Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,553,330 | 05/01/2022 | ICDS/2021-22/P/28 | Expenditures | 171,074 | 12/01/2022 | 5THSFC/2021-22/C/14 | 2,289 | ||||
07/01/2022 | BPGY/2021-22/R/1 | Direct Receipts | 140,000 | 07/01/2022 | BPGY/2021-22/P/1 | Expenditures | 130,000 | 12/01/2022 | MLALAD/2021-22/C/18 | 1,725 | ||||
20/01/2022 | NWPS/2021-22/R/5 | Direct Receipts | 823,500 | 10/01/2022 | AWC/2021-22/P/12 | Expenditures | 130,965 | 12/01/2022 | MLALAD/2021-22/C/19 | 1,274 | ||||
Direct Receipts | 10/01/2022 | ICDS/2021-22/P/29 | Expenditures | 169,043 | ||||||||||
Direct Receipts | 10/01/2022 | ICDS/2021-22/P/30 | Expenditures | 100,293 | ||||||||||
Direct Receipts | 10/01/2022 | MGNREGA/2021-22/P/30 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 12/01/2022 | MLALAD/2021-22/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/01/2022 | MLALAD/2021-22/P/19 | Expenditures | 124,708 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/32 | Expenditures | 147,423 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/33 | Expenditures | 193,013 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/34 | Expenditures | 43,510 | ||||||||||
Direct Receipts | 20/01/2022 | MBPY/2021-22/P/16 | Expenditures | 2,570,100 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/31 | Expenditures | 515,520 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/32 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/33 | Expenditures | 185,250 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/34 | Expenditures | 294,394 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/35 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/36 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/37 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/38 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/39 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 20/01/2022 | NDPS/2021-22/P/3 | Expenditures | 157,600 | ||||||||||
Direct Receipts | 20/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,461,900 | ||||||||||
Direct Receipts | 20/01/2022 | NWPS/2021-22/P/3 | Expenditures | 1,778,500 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/35 | Expenditures | 122,136 | ||||||||||
Direct Receipts | 24/01/2022 | AWC/2021-22/P/13 | Expenditures | 132,503 | ||||||||||
Direct Receipts | 24/01/2022 | AWC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2022 | MGNREGA/2021-22/P/40 | Expenditures | 182,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:11:27 AM. |