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.) |
01/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 450,952 | 04/10/2021 | HY/2021-22/P/27 | Expenditures | 2,000 | 04/10/2021 | HY/2021-22/C/4 | 20,000 | ||||
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 676,428 | 04/10/2021 | HY/2021-22/P/28 | Expenditures | 2,000 | 12/10/2021 | PDS/2021-22/C/2 | 100,710 | ||||
05/10/2021 | MGNREGA/2021-22/R/122 | Direct Receipts | 15,480 | 04/10/2021 | HY/2021-22/P/29 | Expenditures | 2,000 | 12/10/2021 | PDS/2021-22/C/3 | 9,837 | ||||
05/10/2021 | MGNREGA/2021-22/R/123 | Direct Receipts | 6,235 | 04/10/2021 | HY/2021-22/P/30 | Expenditures | 2,000 | |||||||
05/10/2021 | MGNREGA/2021-22/R/124 | Direct Receipts | 18,060 | 04/10/2021 | HY/2021-22/P/31 | Expenditures | 2,000 | |||||||
10/10/2021 | MGNREGA/2021-22/R/125 | Direct Receipts | 12,900 | 04/10/2021 | HY/2021-22/P/32 | Expenditures | 2,000 | |||||||
10/10/2021 | MGNREGA/2021-22/R/126 | Direct Receipts | 30,960 | 04/10/2021 | HY/2021-22/P/33 | Expenditures | 2,000 | |||||||
10/10/2021 | MGNREGA/2021-22/R/127 | Direct Receipts | 12,900 | 04/10/2021 | HY/2021-22/P/34 | Expenditures | 2,000 | |||||||
10/10/2021 | MGNREGA/2021-22/R/128 | Direct Receipts | 18,060 | 04/10/2021 | HY/2021-22/P/35 | Expenditures | 2,000 | |||||||
10/10/2021 | MGNREGA/2021-22/R/129 | Direct Receipts | 46,225 | 04/10/2021 | HY/2021-22/P/36 | Expenditures | 2,000 | |||||||
10/10/2021 | MGNREGA/2021-22/R/130 | Direct Receipts | 16,770 | 04/10/2021 | HY/2021-22/P/37 | Expenditures | 10,750 | |||||||
10/10/2021 | PDS/2021-22/R/25 | Direct Receipts | 24,080 | 05/10/2021 | MGNREGA/2021-22/P/121 | Expenditures | 15,480 | |||||||
11/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 616,220 | 05/10/2021 | MGNREGA/2021-22/P/122 | Expenditures | 6,235 | |||||||
15/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 233,500 | 05/10/2021 | MGNREGA/2021-22/P/123 | Expenditures | 18,060 | |||||||
15/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 258,200 | 10/10/2021 | MGNREGA/2021-22/P/124 | Expenditures | 12,900 | |||||||
17/10/2021 | MGNREGA/2021-22/R/131 | Direct Receipts | 11,610 | 10/10/2021 | MGNREGA/2021-22/P/125 | Expenditures | 30,960 | |||||||
17/10/2021 | MGNREGA/2021-22/R/132 | Direct Receipts | 12,900 | 10/10/2021 | MGNREGA/2021-22/P/126 | Expenditures | 12,900 | |||||||
17/10/2021 | MGNREGA/2021-22/R/133 | Direct Receipts | 38,270 | 10/10/2021 | MGNREGA/2021-22/P/127 | Expenditures | 18,060 | |||||||
17/10/2021 | MGNREGA/2021-22/R/134 | Direct Receipts | 45,365 | 10/10/2021 | MGNREGA/2021-22/P/128 | Expenditures | 46,225 | |||||||
17/10/2021 | MGNREGA/2021-22/R/135 | Direct Receipts | 7,740 | 10/10/2021 | MGNREGA/2021-22/P/129 | Expenditures | 16,770 | |||||||
23/10/2021 | MGNREGA/2021-22/R/136 | Direct Receipts | 21,930 | 10/10/2021 | PDS/2021-22/P/38 | Expenditures | 22,673 | |||||||
23/10/2021 | MGNREGA/2021-22/R/137 | Direct Receipts | 66,435 | 12/10/2021 | PDS/2021-22/P/39 | Expenditures | 70,600 | |||||||
23/10/2021 | MGNREGA/2021-22/R/138 | Direct Receipts | 37,410 | 12/10/2021 | PDS/2021-22/P/40 | Expenditures | 12,000 | |||||||
30/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 26,400 | 12/10/2021 | PDS/2021-22/P/41 | Expenditures | 18,710 | |||||||
31/10/2021 | PDS/2021-22/R/26 | Direct Receipts | 44,796 | 15/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 482,200 | |||||||
31/10/2021 | PDS/2021-22/R/27 | Direct Receipts | 5,861 | 17/10/2021 | MGNREGA/2021-22/P/130 | Expenditures | 11,610 | |||||||
31/10/2021 | PDS/2021-22/R/28 | Direct Receipts | 22,470 | 17/10/2021 | MGNREGA/2021-22/P/131 | Expenditures | 12,900 | |||||||
31/10/2021 | PDS/2021-22/R/29 | Direct Receipts | 1,325 | 17/10/2021 | MGNREGA/2021-22/P/132 | Expenditures | 38,270 | |||||||
Direct Receipts | 17/10/2021 | MGNREGA/2021-22/P/133 | Expenditures | 45,365 | ||||||||||
Direct Receipts | 17/10/2021 | MGNREGA/2021-22/P/134 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/13 | Expenditures | 437,618 | ||||||||||
Direct Receipts | 23/10/2021 | MGNREGA/2021-22/P/135 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 23/10/2021 | MGNREGA/2021-22/P/136 | Expenditures | 66,435 | ||||||||||
Direct Receipts | 23/10/2021 | MGNREGA/2021-22/P/137 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/14 | Expenditures | 161,134 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/15 | Expenditures | 96,316 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/42 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/48 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:30:40 AM. |