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.) |
01/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,222,793 | 01/09/2021 | MGNREGA/2021-22/P/35 | Expenditures | 59,805 | |||||||
04/09/2021 | GGY/2021-22/R/2 | Direct Receipts | 7,454 | 04/09/2021 | GGY/2021-22/P/19 | Expenditures | 7,454 | |||||||
09/09/2021 | NDPS/2021-22/R/5 | Direct Receipts | 2,462 | 06/09/2021 | BKY/2021-22/P/11 | Expenditures | 12,000 | |||||||
09/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 33,652 | 06/09/2021 | GGY/2021-22/P/20 | Expenditures | 1,546 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,062,312 | 06/09/2021 | GGY/2021-22/P/21 | Expenditures | 6,000 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 09/09/2021 | NDPS/2021-22/P/5 | Expenditures | 91,722 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 663,375 | 14/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,005,400 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,666,560 | 15/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 56,946 | |||||||
30/09/2021 | NWPS/2021-22/R/10 | Direct Receipts | 60,600 | 15/09/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,500 | |||||||
30/09/2021 | NWPS/2021-22/R/9 | Direct Receipts | 24,275 | 15/09/2021 | NOAPS/2021-22/P/13 | Expenditures | 4,500 | |||||||
30/09/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 17,700 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 73,530 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/37 | Expenditures | 592,478 | ||||||||||
Direct Receipts | 18/09/2021 | MGNREGA/2021-22/P/38 | Expenditures | 46,974 | ||||||||||
Direct Receipts | 18/09/2021 | MGNREGA/2021-22/P/39 | Expenditures | 125,460 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 291,914 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 67,817 | ||||||||||
Direct Receipts | 28/09/2021 | BKY/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2021 | BKY/2021-22/P/13 | Expenditures | 285,800 | ||||||||||
Direct Receipts | 28/09/2021 | MLALAD/2021-22/P/3 | Expenditures | 14,939 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,394 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 198,680 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 198,921 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 308,954 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/09/2021 | AGAV/2021-22/P/3 | Expenditures | 5,252 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/40 | Expenditures | 135,516 | ||||||||||
Direct Receipts | 30/09/2021 | NWPS/2021-22/P/6 | Expenditures | 951,310 | ||||||||||
Direct Receipts | 30/09/2021 | SFC/2021-22/P/17 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 30/09/2021 | SPPF/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/2 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:16 AM. |