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.) |
04/01/2022 | HY/2021-22/R/25 | Direct Receipts | 54 | 07/01/2022 | FFC/2021-22/P/18 | Expenditures | 140,400 | 09/01/2022 | PDS/2021-22/C/2 | 300,000 | ||||
04/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 143 | 07/01/2022 | FFC/2021-22/P/19 | Expenditures | 170,685 | 10/01/2022 | PDS/2021-22/C/3 | 691,000 | ||||
04/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 294,099 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 255,189 | |||||||
08/01/2022 | PDS/2021-22/R/25 | Direct Receipts | 38,401.54 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
09/01/2022 | PDS/2021-22/R/26 | Direct Receipts | 991,000 | 08/01/2022 | PDS/2021-22/P/82 | Expenditures | 60,138 | |||||||
10/01/2022 | PDS/2021-22/R/27 | Direct Receipts | 118 | 08/01/2022 | PDS/2021-22/P/83 | Expenditures | 300 | |||||||
11/01/2022 | MGNREGA/2021-22/R/105 | Direct Receipts | 21,070 | 08/01/2022 | PDS/2021-22/P/84 | Expenditures | 1,500 | |||||||
17/01/2022 | MGNREGA/2021-22/R/106 | Direct Receipts | 18,060 | 09/01/2022 | PDS/2021-22/P/85 | Expenditures | 300,000 | |||||||
31/01/2022 | HY/2021-22/R/26 | Direct Receipts | 2,000 | 09/01/2022 | PDS/2021-22/P/86 | Expenditures | 118 | |||||||
31/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,125 | 10/01/2022 | FFC/2021-22/P/20 | Expenditures | 169,079 | |||||||
Direct Receipts | 10/01/2022 | FFC/2021-22/P/21 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 10/01/2022 | PDS/2021-22/P/87 | Expenditures | 686,000 | ||||||||||
Direct Receipts | 11/01/2022 | MGNREGA/2021-22/P/100 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 17/01/2022 | MGNREGA/2021-22/P/101 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/22 | Expenditures | 98,807 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 98,807 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/23 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/24 | Expenditures | 98,654 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/01/2022 | HY/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/12 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:33:05 AM. |