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.) |
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 629 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 900 | 28/06/2021 | PDS/2021-22/C/2 | 44,084 | ||||
04/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 468,580 | 04/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 205,505 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,193 | 04/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 129,128 | |||||||
06/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 56,798 | 04/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 133,947 | |||||||
09/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 38,700 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 11,520 | |||||||
10/06/2021 | HY/2021-22/R/1 | Direct Receipts | 18,000 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
13/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 06/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 56,798 | |||||||
16/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 268,320 | 09/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 25,800 | |||||||
17/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 37,625 | 09/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 12,900 | |||||||
21/06/2021 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 10/06/2021 | HY/2021-22/P/1 | Expenditures | 14,000 | |||||||
24/06/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 47,730 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 145,508 | |||||||
28/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 17,856 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 85,489 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,174 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 247,680 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 120,688 | |||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 96,365 | ||||||||||
Direct Receipts | 16/06/2021 | MGNREGA/2021-22/P/15 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 16/06/2021 | MGNREGA/2021-22/P/16 | Expenditures | 49,020 | ||||||||||
Direct Receipts | 16/06/2021 | MGNREGA/2021-22/P/17 | Expenditures | 108,360 | ||||||||||
Direct Receipts | 16/06/2021 | MGNREGA/2021-22/P/18 | Expenditures | 92,880 | ||||||||||
Direct Receipts | 17/06/2021 | MGNREGA/2021-22/P/19 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 24,725 | ||||||||||
Direct Receipts | 24/06/2021 | HY/2021-22/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/23 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/06/2021 | PDS/2021-22/P/5 | Expenditures | 44,084 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 35,216 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/24 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/25 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/26 | Expenditures | 105,780 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:07:05 AM. |