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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | HY/2021-22/P/1 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,122 | 31/03/2022 | HY/2021-22/P/2 | Expenditures | 42,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 47,926.5 | 31/03/2022 | HY/2021-22/P/3 | Expenditures | 42,000 | |||||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 6,023 | 31/03/2022 | HY/2021-22/P/4 | Expenditures | 22,000 | |||||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 42,000 | 31/03/2022 | HY/2021-22/P/5 | Expenditures | 52,000 | |||||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 42,020 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 736,805 | |||||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 22,085 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 185,545 | |||||||
31/03/2022 | HY/2021-22/R/5 | Direct Receipts | 90,000 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 342,925 | |||||||
31/03/2022 | HY/2021-22/R/7 | Direct Receipts | 1,453.74 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 149,425 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 736,805 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 50,740 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 185,545 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 106,640 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 342,925 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 227,470 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 149,425 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 1,257 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 50,740 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 6,608.61 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 106,640 | 31/03/2022 | NOAPS/2021-22/P/2 | Advances | 39,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 227,470 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 38,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 39,800 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 39,570 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 76,452 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,731 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 41,066 | 31/03/2022 | PDS/2021-22/P/1 | Expenditures | 199,081 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 893 | 31/03/2022 | SFC/2021-22/P/1 | Expenditures | 2,352,433 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 83,161 | 31/03/2022 | SFC/2021-22/P/2 | Expenditures | 41,000 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:15:53 PM. |