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.) |
02/09/2021 | AWC/2021-22/R/3 | Direct Receipts | 444,000 | 02/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 202,000 | 02/09/2021 | AWC/2021-22/C/2 | 444,000 | ||||
02/09/2021 | MBPY/2021-22/R/6 | Direct Receipts | 6,000 | 02/09/2021 | AWC/2021-22/P/25 | Expenditures | 313,617 | 02/09/2021 | MBPY/2021-22/C/3 | 6,000 | ||||
02/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 202,681 | 02/09/2021 | AWC/2021-22/P/26 | Expenditures | 239,087 | |||||||
02/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,804 | 02/09/2021 | AWC/2021-22/P/27 | Expenditures | 520,408 | |||||||
13/09/2021 | AWC/2021-22/R/4 | Direct Receipts | 520,408 | 02/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 8,960 | |||||||
13/09/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 3,969 | 02/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 25,000 | |||||||
13/09/2021 | BANISHREE/2021-22/R/2 | Direct Receipts | 1,769 | 02/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 35,816 | |||||||
13/09/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 169,790 | 02/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 97,300 | |||||||
14/09/2021 | NWPS/2021-22/R/8 | Direct Receipts | 1,000,000 | 02/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 6,000 | |||||||
14/09/2021 | NWPS/2021-22/R/9 | Direct Receipts | 41,000 | 04/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
14/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,915,004 | 06/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,969 | |||||||
14/09/2021 | XVFC/2021-22/R/14 | Transfer | 124,000 | 07/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 500,000 | |||||||
14/09/2021 | XVFC/2021-22/R/15 | Transfer | 149,000 | 08/09/2021 | MLALAD/2021-22/P/4 | Expenditures | 199,000 | |||||||
15/09/2021 | MBPY/2021-22/R/10 | Direct Receipts | 91,800 | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 199,000 | |||||||
15/09/2021 | MBPY/2021-22/R/11 | Direct Receipts | 25,168 | 13/09/2021 | AWC/2021-22/P/28 | Expenditures | 155,250 | |||||||
15/09/2021 | MBPY/2021-22/R/7 | Direct Receipts | 346,000 | 13/09/2021 | BANISHREE/2021-22/P/2 | Expenditures | 65,000 | |||||||
15/09/2021 | MBPY/2021-22/R/8 | Direct Receipts | 370,000 | 13/09/2021 | BANISHREE/2021-22/P/3 | Expenditures | 62,400 | |||||||
15/09/2021 | MBPY/2021-22/R/9 | Direct Receipts | 7,332,000 | 13/09/2021 | MBPY/2021-22/P/5 | Expenditures | 234,000 | |||||||
15/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,823,000 | 13/09/2021 | NOAPS/2021-22/P/20 | Expenditures | 4,640 | |||||||
15/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 158 | 13/09/2021 | SSAOC/2021-22/P/21 | Expenditures | 35,500 | |||||||
20/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 284,453 | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 231,091 | |||||||
21/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,080 | 14/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 18,380 | |||||||
Direct Receipts | 14/09/2021 | NWPS/2021-22/P/8 | Expenditures | 1,041,000 | ||||||||||
Direct Receipts | 15/09/2021 | AWC/2021-22/P/29 | Expenditures | 134,864 | ||||||||||
Direct Receipts | 15/09/2021 | AWC/2021-22/P/30 | Expenditures | 107,878 | ||||||||||
Direct Receipts | 15/09/2021 | MBPY/2021-22/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/09/2021 | MBPY/2021-22/P/6 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 15/09/2021 | MBPY/2021-22/P/7 | Expenditures | 812,100 | ||||||||||
Direct Receipts | 15/09/2021 | MBPY/2021-22/P/8 | Expenditures | 41,962 | ||||||||||
Direct Receipts | 15/09/2021 | MBPY/2021-22/P/9 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/21 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/23 | Expenditures | 953,000 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 41,772 | ||||||||||
Direct Receipts | 18/09/2021 | GGY/2021-22/P/3 | Expenditures | 16,176 | ||||||||||
Direct Receipts | 20/09/2021 | AWC/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | AWC/2021-22/P/32 | Expenditures | 24,666 | ||||||||||
Direct Receipts | 20/09/2021 | AWC/2021-22/P/33 | Expenditures | 54,820 | ||||||||||
Direct Receipts | 20/09/2021 | AWC/2021-22/P/34 | Expenditures | 155,282 | ||||||||||
Direct Receipts | 20/09/2021 | AWC/2021-22/P/35 | Expenditures | 155,509 | ||||||||||
Direct Receipts | 20/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/11 | Expenditures | 40,080 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 231,106 | ||||||||||
Direct Receipts | 30/09/2021 | AGAV/2021-22/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/09/2021 | AWC/2021-22/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/09/2021 | AWC/2021-22/P/37 | Expenditures | 77,890 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 12,364 | ||||||||||
Direct Receipts | 30/09/2021 | MLALAD/2021-22/P/5 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 145,445 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 121,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:55:45 AM. |