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.) |
01/09/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 2,580 | 01/09/2021 | HY/2021-22/P/8 | Expenditures | 6,000 | 01/09/2021 | HY/2021-22/C/1 | 6,000 | ||||
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 304 | 01/09/2021 | MGNREGA/2021-22/P/88 | Expenditures | 2,580 | 03/09/2021 | OWN/2021-22/C/1 | 15,360 | ||||
07/09/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 81,915 | 03/09/2021 | OWN/2021-22/P/11 | Expenditures | 15,360 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 04/09/2021 | FFC/2021-22/P/7 | Expenditures | 346,298 | |||||||
13/09/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 78,690 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 133,208 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,125 | 04/09/2021 | XVFC/2021-22/P/11 | Expenditures | 35,000 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,221 | 04/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
26/09/2021 | PDS/2021-22/R/13 | Direct Receipts | 16,560 | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 316,800 | |||||||
26/09/2021 | PDS/2021-22/R/14 | Direct Receipts | 18,000 | 07/09/2021 | MGNREGA/2021-22/P/89 | Expenditures | 25,155 | |||||||
27/09/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 46,010 | 07/09/2021 | MGNREGA/2021-22/P/90 | Expenditures | 5,160 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,603 | 07/09/2021 | MGNREGA/2021-22/P/91 | Expenditures | 45,580 | |||||||
Direct Receipts | 07/09/2021 | MGNREGA/2021-22/P/92 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 07/09/2021 | MGNREGA/2021-22/P/93 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/94 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/95 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/96 | Expenditures | 40,850 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/97 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/98 | Expenditures | 430 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/12 | Expenditures | 319 | ||||||||||
Direct Receipts | 26/09/2021 | PDS/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2021 | PDS/2021-22/P/12 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/8 | Expenditures | 145,343 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/100 | Expenditures | 22,790 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/99 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 10,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:46:37 AM. |