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.) |
08/09/2021 | SFC/2021-22/R/5 | Direct Receipts | 52,780 | 06/09/2021 | IAY/2021-22/P/2 | Expenditures | 3,200 | |||||||
14/09/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 706,522 | 06/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 71,210 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,915,004 | 06/09/2021 | XVFC/2021-22/P/19 | Expenditures | 192,027 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Transfer | 180,000 | 08/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 50,000 | |||||||
Transfer | 08/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 17,760 | ||||||||||
Transfer | 08/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 141,320 | ||||||||||
Transfer | 08/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 35,816 | ||||||||||
Transfer | 08/09/2021 | SFC/2021-22/P/22 | Expenditures | 65,000 | ||||||||||
Transfer | 08/09/2021 | SFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Transfer | 14/09/2021 | SFC/2021-22/P/24 | Expenditures | 118,319 | ||||||||||
Transfer | 14/09/2021 | SSAOC/2021-22/P/13 | Expenditures | 706,522 | ||||||||||
Transfer | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 190,403 | ||||||||||
Transfer | 16/09/2021 | CCR/2021-22/P/1 | Expenditures | 7,981 | ||||||||||
Transfer | 16/09/2021 | CDPTF/2021-22/P/1 | Expenditures | 17,957 | ||||||||||
Transfer | 16/09/2021 | CGF/2021-22/P/2 | Expenditures | 6,738 | ||||||||||
Transfer | 16/09/2021 | GGY/2021-22/P/2 | Expenditures | 181,305 | ||||||||||
Transfer | 16/09/2021 | MLALAD/2021-22/P/4 | Expenditures | 26,774 | ||||||||||
Transfer | 16/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 21,258 | ||||||||||
Transfer | 16/09/2021 | OWN/2021-22/P/10 | Expenditures | 370,000 | ||||||||||
Transfer | 21/09/2021 | GGY/2021-22/P/3 | Expenditures | 270,000 | ||||||||||
Transfer | 21/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 27,600 | ||||||||||
Transfer | 21/09/2021 | OWN/2021-22/P/11 | Expenditures | 282,590 | ||||||||||
Transfer | 24/09/2021 | OWN/2021-22/P/12 | Expenditures | 333,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 177,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:08:47 AM. |