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.) |
09/06/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 753,951 | 09/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 107,460 | |||||||
09/06/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 124,454 | 09/06/2021 | MLALAD/2021-22/P/1 | Expenditures | 71,337 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,276,665 | 09/06/2021 | SFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
23/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 71,208 | 09/06/2021 | SFC/2021-22/P/11 | Expenditures | 300,000 | |||||||
24/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 147,770 | 09/06/2021 | SFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
24/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 50,000 | 09/06/2021 | SFC/2021-22/P/13 | Expenditures | 8,788 | |||||||
24/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 17,760 | 09/06/2021 | SFC/2021-22/P/14 | Expenditures | 250,000 | |||||||
28/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 5,600,300 | 09/06/2021 | SFC/2021-22/P/15 | Expenditures | 12,399 | |||||||
28/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 396,066 | 09/06/2021 | SFC/2021-22/P/16 | Expenditures | 10,400 | |||||||
28/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,961,000 | 09/06/2021 | SFC/2021-22/P/17 | Expenditures | 1,031,404 | |||||||
28/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 844,100 | 09/06/2021 | SFC/2021-22/P/3 | Expenditures | 1,162 | |||||||
28/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,471,200 | 09/06/2021 | SFC/2021-22/P/4 | Expenditures | 116,235 | |||||||
28/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 735,600 | 09/06/2021 | SFC/2021-22/P/5 | Expenditures | 280 | |||||||
28/06/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 536,573 | 09/06/2021 | SFC/2021-22/P/6 | Expenditures | 3,006 | |||||||
Direct Receipts | 09/06/2021 | SFC/2021-22/P/7 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 09/06/2021 | SFC/2021-22/P/8 | Expenditures | 300,614 | ||||||||||
Direct Receipts | 09/06/2021 | SFC/2021-22/P/9 | Expenditures | 10,121 | ||||||||||
Direct Receipts | 09/06/2021 | SSAOC/2021-22/P/5 | Expenditures | 753,951 | ||||||||||
Direct Receipts | 09/06/2021 | SSAOC/2021-22/P/6 | Expenditures | 124,454 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 192,328 | ||||||||||
Direct Receipts | 17/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/06/2021 | TSC/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 71,208 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 147,770 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 28/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2021 | SSAOC/2021-22/P/7 | Expenditures | 536,573 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 94,564 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 75,954 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,619,264 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 175,963 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 207,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:04:01 AM. |