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.) |
01/11/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 41,772 | 01/11/2021 | MGNREGA/2021-22/P/31 | Expenditures | 223,740 | |||||||
01/11/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 41,772 | 02/11/2021 | NOAPS/2021-22/P/40 | Expenditures | 2,344,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 2,344,000 | 03/11/2021 | MGNREGA/2021-22/P/32 | Expenditures | 23,364 | |||||||
03/11/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 95,318 | 05/11/2021 | MGNREGA/2021-22/P/33 | Expenditures | 95,318 | |||||||
05/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 87,950 | 05/11/2021 | MGNREGA/2021-22/P/34 | Expenditures | 83,544 | |||||||
05/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 125 | 05/11/2021 | OWN/2021-22/P/11 | Expenditures | 55,100 | |||||||
05/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 234 | 05/11/2021 | XVFC/2021-22/P/20 | Expenditures | 314,069 | |||||||
06/11/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 9,220 | 05/11/2021 | XVFC/2021-22/P/21 | Expenditures | 84,650 | |||||||
06/11/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 9,220 | 08/11/2021 | NDPS/2021-22/P/5 | Expenditures | 14,700 | |||||||
06/11/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 79,920 | 08/11/2021 | NOAPS/2021-22/P/41 | Expenditures | 54,500 | |||||||
06/11/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 55,020 | 08/11/2021 | NOAPS/2021-22/P/42 | Expenditures | 278,900 | |||||||
06/11/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 88,800 | 08/11/2021 | NOAPS/2021-22/P/43 | Expenditures | 316,000 | |||||||
06/11/2021 | MGNREGA/2021-22/R/37 | Direct Receipts | 23,364 | 08/11/2021 | NWPS/2021-22/P/5 | Expenditures | 126,500 | |||||||
08/11/2021 | BPGY/2021-22/R/1 | Direct Receipts | 30,510 | 11/11/2021 | XVFC/2021-22/P/22 | Expenditures | 19,830 | |||||||
08/11/2021 | BPGY/2021-22/R/2 | Direct Receipts | 31,339 | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 1,280,146 | |||||||
08/11/2021 | BPGY/2021-22/R/3 | Direct Receipts | 1,050 | 20/11/2021 | SFC/2021-22/P/22 | Expenditures | 580,580 | |||||||
08/11/2021 | BPGY/2021-22/R/4 | Direct Receipts | 4,480 | 20/11/2021 | XVFC/2021-22/P/24 | Expenditures | 1,215,291 | |||||||
08/11/2021 | BPGY/2021-22/R/5 | Direct Receipts | 29,444 | 22/11/2021 | SFC/2021-22/P/23 | Expenditures | 23,876 | |||||||
08/11/2021 | NDPS/2021-22/R/10 | Direct Receipts | 14,700 | 22/11/2021 | XVFC/2021-22/P/25 | Expenditures | 283,211 | |||||||
08/11/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 255,600 | 25/11/2021 | XVFC/2021-22/P/26 | Expenditures | 40,297 | |||||||
08/11/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 316,000 | Expenditures | ||||||||||
08/11/2021 | NOAPS/2021-22/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2021 | NOAPS/2021-22/R/43 | Direct Receipts | 20,500 | Expenditures | ||||||||||
08/11/2021 | NWPS/2021-22/R/10 | Direct Receipts | 126,500 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 125 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,130 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,091 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 37,400 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 22,837 | Expenditures | ||||||||||
08/11/2021 | SFC/2021-22/R/1 | Direct Receipts | 27,990 | Expenditures | ||||||||||
08/11/2021 | SFC/2021-22/R/2 | Direct Receipts | 253,365 | Expenditures | ||||||||||
08/11/2021 | SFC/2021-22/R/3 | Direct Receipts | 264,486 | Expenditures | ||||||||||
08/11/2021 | SFC/2021-22/R/4 | Direct Receipts | 375,000 | Expenditures | ||||||||||
09/11/2021 | NDPS/2021-22/R/11 | Direct Receipts | 4,900 | Expenditures | ||||||||||
09/11/2021 | NOAPS/2021-22/R/41 | Direct Receipts | 59,500 | Expenditures | ||||||||||
09/11/2021 | NWPS/2021-22/R/11 | Direct Receipts | 36,500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 83,544 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,080,255 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,620,388 | Expenditures | ||||||||||
21/11/2021 | XVFC/2021-22/R/7 | Transfer | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:19:45 AM. |