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.) |
04/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 137,000 | 03/09/2021 | AGAV/2021-22/P/26 | Expenditures | 210,000 | |||||||
04/09/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 331,913 | 03/09/2021 | GGY/2021-22/P/8 | Expenditures | 98,671 | |||||||
06/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,181,204 | 03/09/2021 | MGNREGA/2021-22/P/43 | Expenditures | 66,156 | |||||||
06/09/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 47,841 | 04/09/2021 | MGNREGA/2021-22/P/44 | Expenditures | 22,200 | |||||||
06/09/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 233,128 | 04/09/2021 | NRLM/2021-22/P/2 | Advances | 28,000 | |||||||
06/09/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 29,543 | 04/09/2021 | SSAOC/2021-22/P/34 | Expenditures | 331,913 | |||||||
06/09/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 190,772 | 06/09/2021 | GGY/2021-22/P/10 | Expenditures | 2,500 | |||||||
06/09/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 68,786 | 06/09/2021 | GGY/2021-22/P/9 | Expenditures | 171,329 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,946,160 | 06/09/2021 | MGNREGA/2021-22/P/45 | Advances | 17,168 | |||||||
16/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 552,057 | 06/09/2021 | SSAOC/2021-22/P/35 | Expenditures | 47,841 | |||||||
16/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 5,295,412 | 06/09/2021 | SSAOC/2021-22/P/36 | Expenditures | 233,128 | |||||||
16/09/2021 | SAGY/2021-22/R/2 | Direct Receipts | 30,000 | 06/09/2021 | SSAOC/2021-22/P/37 | Expenditures | 29,543 | |||||||
17/09/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 55,000 | 06/09/2021 | SSAOC/2021-22/P/38 | Expenditures | 190,772 | |||||||
29/09/2021 | AWC/2021-22/R/3 | Direct Receipts | 3,249 | 06/09/2021 | SSAOC/2021-22/P/39 | Expenditures | 68,786 | |||||||
29/09/2021 | AWC/2021-22/R/4 | Direct Receipts | 3,249 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,920 | |||||||
29/09/2021 | AWC/2021-22/R/5 | Direct Receipts | 3,249 | 14/09/2021 | AWC/2021-22/P/10 | Expenditures | 127,650 | |||||||
29/09/2021 | AWC/2021-22/R/6 | Direct Receipts | 4,673 | 14/09/2021 | AWC/2021-22/P/11 | Expenditures | 104,650 | |||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/12 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/13 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/14 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/15 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/16 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/17 | Expenditures | 127,650 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/18 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/19 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/2 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/20 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/3 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/4 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/5 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/6 | Expenditures | 127,650 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/7 | Expenditures | 127,650 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/8 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/9 | Expenditures | 127,650 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/15 | Expenditures | 3,116,118 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/16 | Expenditures | 2,924,000 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/16 | Expenditures | 102,432 | ||||||||||
Direct Receipts | 17/09/2021 | AWC/2021-22/P/21 | Expenditures | 127,650 | ||||||||||
Direct Receipts | 17/09/2021 | SSAOC/2021-22/P/40 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,622,348 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 185,440 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 291,432 | ||||||||||
Direct Receipts | 29/09/2021 | AWC/2021-22/P/22 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 29/09/2021 | AWC/2021-22/P/23 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 29/09/2021 | AWC/2021-22/P/24 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 29/09/2021 | AWC/2021-22/P/25 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 29/09/2021 | AWC/2021-22/P/26 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 29/09/2021 | AWC/2021-22/P/27 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 29/09/2021 | AWC/2021-22/P/28 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 29/09/2021 | AWC/2021-22/P/29 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/46 | Expenditures | 110,676 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 385,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:48:09 PM. |