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.) |
03/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,821,900 | 03/01/2022 | MGNREGA/2021-22/P/30 | Expenditures | 95,629 | |||||||
03/01/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 176,280 | 03/01/2022 | MGNREGA/2021-22/P/31 | Expenditures | 23,100 | |||||||
03/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,178,460 | 03/01/2022 | MGNREGA/2021-22/P/32 | Expenditures | 54,136 | |||||||
06/01/2022 | XVFC/2021-22/R/13 | Transfer | 400,000 | 03/01/2022 | MGNREGA/2021-22/P/33 | Expenditures | 189,000 | |||||||
07/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 25,000 | 03/01/2022 | MGNREGA/2021-22/P/34 | Expenditures | 40,000 | |||||||
11/01/2022 | BPGY/2021-22/R/2 | Direct Receipts | 70,000 | 03/01/2022 | MGNREGA/2021-22/P/35 | Expenditures | 24,400 | |||||||
18/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 26,400 | 03/01/2022 | MGNREGA/2021-22/P/36 | Expenditures | 40,000 | |||||||
25/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 278,653 | 03/01/2022 | MGNREGA/2021-22/P/37 | Expenditures | 40,000 | |||||||
Direct Receipts | 03/01/2022 | MGNREGA/2021-22/P/38 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 03/01/2022 | MGNREGA/2021-22/P/39 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/16 | Expenditures | 692,000 | ||||||||||
Direct Receipts | 11/01/2022 | BPGY/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/01/2022 | MGNREGA/2021-22/P/40 | Expenditures | 119,532 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 193,112 | ||||||||||
Direct Receipts | 12/01/2022 | NRLM/2021-22/P/11 | Expenditures | 236,113 | ||||||||||
Direct Receipts | 13/01/2022 | NOAPS/2021-22/P/27 | Expenditures | 2,559,800 | ||||||||||
Direct Receipts | 13/01/2022 | NOAPS/2021-22/P/28 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 13/01/2022 | NOAPS/2021-22/P/29 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 13/01/2022 | NOAPS/2021-22/P/30 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 254,374 | ||||||||||
Direct Receipts | 17/01/2022 | DRM/2021-22/P/1 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 17/01/2022 | ELECTION/2021-22/P/2 | Expenditures | 138,300 | ||||||||||
Direct Receipts | 17/01/2022 | NOAPS/2021-22/P/31 | Expenditures | 42,952 | ||||||||||
Direct Receipts | 20/01/2022 | NOAPS/2021-22/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2022 | NRLM/2021-22/P/10 | Expenditures | 259,136 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 386,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:27:32 PM. |