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 | MGNREGA/2021-22/R/7 | Direct Receipts | 891,000 | 01/01/2022 | MBPY/2021-22/P/6 | Expenditures | 3,243,058 | |||||||
03/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,473,075 | 03/01/2022 | MGNREGA/2021-22/P/69 | Expenditures | 139,000 | |||||||
13/01/2022 | XVFC/2021-22/R/10 | Transfer | 300,000 | 03/01/2022 | MGNREGA/2021-22/P/70 | Expenditures | 11,875 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Transfer | 200,000 | 05/01/2022 | OWN/2021-22/P/31 | Expenditures | 300,000 | |||||||
15/01/2022 | MBPY/2021-22/R/5 | Direct Receipts | 2,348,500 | 05/01/2022 | OWN/2021-22/P/32 | Expenditures | 120,000 | |||||||
15/01/2022 | NDPS/2021-22/R/18 | Direct Receipts | 98,700 | 06/01/2022 | MGNREGA/2021-22/P/71 | Expenditures | 51,843 | |||||||
15/01/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 720,800 | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 14,897 | |||||||
15/01/2022 | NWPS/2021-22/R/15 | Direct Receipts | 452,000 | 06/01/2022 | PMGAY/2021-22/P/10 | Expenditures | 8,600 | |||||||
20/01/2022 | MBPY/2021-22/R/6 | Direct Receipts | 56,200 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 139,087 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 71,402 | ||||||||||
Direct Receipts | 13/01/2022 | MGNREGA/2021-22/P/72 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 13/01/2022 | MGNREGA/2021-22/P/73 | Expenditures | 190,800 | ||||||||||
Direct Receipts | 13/01/2022 | MGNREGA/2021-22/P/74 | Expenditures | 18,162 | ||||||||||
Direct Receipts | 13/01/2022 | MGNREGA/2021-22/P/75 | Expenditures | 156,436 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/34 | Expenditures | 55,864 | ||||||||||
Direct Receipts | 18/01/2022 | AGAV/2021-22/P/22 | Expenditures | 20,636 | ||||||||||
Direct Receipts | 18/01/2022 | MBPY/2021-22/P/7 | Expenditures | 2,229,800 | ||||||||||
Direct Receipts | 18/01/2022 | NDPS/2021-22/P/11 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 18/01/2022 | NOAPS/2021-22/P/37 | Expenditures | 720,800 | ||||||||||
Direct Receipts | 18/01/2022 | NWPS/2021-22/P/12 | Expenditures | 452,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/01/2022 | MBPY/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | MBPY/2021-22/P/9 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 25/01/2022 | NDPS/2021-22/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2022 | MBPY/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2022 | GGY/2021-22/P/11 | Expenditures | 81,140 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/76 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/36 | Expenditures | 14,586 | ||||||||||
Direct Receipts | 28/01/2022 | PMGAY/2021-22/P/11 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/37 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:39 AM. |