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.) |
06/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 584 | 02/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 264,281 | 08/09/2021 | OWN/2021-22/J/2 | 30,000 | ||||
06/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 58,500 | 02/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,549 | 08/09/2021 | OWN/2021-22/J/3 | 10,000 | ||||
08/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,946,160 | 02/09/2021 | AGAV/2021-22/P/82 | Expenditures | 200,000 | 08/09/2021 | OWN/2021-22/J/4 | 50,000 | ||||
15/09/2021 | NDPS/2021-22/R/8 | Direct Receipts | 158,201 | 02/09/2021 | AGAV/2021-22/P/83 | Expenditures | 10,391 | |||||||
15/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 2,487,701 | 02/09/2021 | AGAV/2021-22/P/84 | Expenditures | 162,188 | |||||||
15/09/2021 | NWPS/2021-22/R/6 | Direct Receipts | 750,501 | 02/09/2021 | AGAV/2021-22/P/85 | Expenditures | 8,700 | |||||||
21/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,308,616 | 02/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 26,458 | |||||||
24/09/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 24,216,302 | 03/09/2021 | AWC/2021-22/P/61 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/09/2021 | AWC/2021-22/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/09/2021 | AWC/2021-22/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2021 | AWC/2021-22/P/64 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/09/2021 | AWC/2021-22/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2021 | AWC/2021-22/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/09/2021 | AWC/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2021 | AWC/2021-22/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 54,275 | ||||||||||
Direct Receipts | 08/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 08/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 97,844 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 41,117 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/47 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/50 | Expenditures | 35,145 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 09/09/2021 | AGAV/2021-22/P/86 | Expenditures | 79,414 | ||||||||||
Direct Receipts | 09/09/2021 | AGAV/2021-22/P/87 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 09/09/2021 | BKBK/2021-22/P/20 | Expenditures | 612,924 | ||||||||||
Direct Receipts | 09/09/2021 | BKBK/2021-22/P/21 | Expenditures | 12,258 | ||||||||||
Direct Receipts | 09/09/2021 | MLALAD/2021-22/P/64 | Expenditures | 195,454 | ||||||||||
Direct Receipts | 09/09/2021 | MLALAD/2021-22/P/65 | Expenditures | 9,541 | ||||||||||
Direct Receipts | 09/09/2021 | MLALAD/2021-22/P/66 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/09/2021 | MLALAD/2021-22/P/67 | Expenditures | 21,803 | ||||||||||
Direct Receipts | 09/09/2021 | MLALAD/2021-22/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | MLALAD/2021-22/P/69 | Expenditures | 11,083 | ||||||||||
Direct Receipts | 09/09/2021 | MLALAD/2021-22/P/70 | Expenditures | 102,375 | ||||||||||
Direct Receipts | 09/09/2021 | MLALAD/2021-22/P/71 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 09/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 09/09/2021 | NOAPS/2021-22/P/18 | Expenditures | 3,551,800 | ||||||||||
Direct Receipts | 15/09/2021 | AWC/2021-22/P/69 | Expenditures | 63,490 | ||||||||||
Direct Receipts | 15/09/2021 | AWC/2021-22/P/70 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 15/09/2021 | NDPS/2021-22/P/6 | Expenditures | 158,200 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/16 | Expenditures | 2,487,700 | ||||||||||
Direct Receipts | 15/09/2021 | NWPS/2021-22/P/7 | Expenditures | 750,500 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/25 | Expenditures | 128,130 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/26 | Expenditures | 289,822 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/27 | Expenditures | 290,357 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/28 | Expenditures | 442,525 | ||||||||||
Direct Receipts | 21/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 744,700 | ||||||||||
Direct Receipts | 21/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 21/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 577,200 | ||||||||||
Direct Receipts | 22/09/2021 | BPGY/2021-22/P/5 | Expenditures | 56,434 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/51 | Expenditures | 27,290 | ||||||||||
Direct Receipts | 24/09/2021 | SSAOC/2021-22/P/1 | Expenditures | 24,216,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:27 PM. |