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 | MGNREGA/2021-22/R/25 | Direct Receipts | 10,228 | 04/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 707,476 | |||||||
04/09/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 25,000 | 04/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 25,000 | |||||||
04/09/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 124,320 | 04/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 124,320 | |||||||
07/09/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 27,682 | 06/09/2021 | AWC/2021-22/P/47 | Expenditures | 108,363 | |||||||
08/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 2,504,236 | 06/09/2021 | AWC/2021-22/P/48 | Expenditures | 350,762 | |||||||
16/09/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 99,448 | 06/09/2021 | AWC/2021-22/P/49 | Expenditures | 288,878 | |||||||
28/09/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 54,136 | 06/09/2021 | AWC/2021-22/P/50 | Expenditures | 232,217 | |||||||
29/09/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 5,000 | 06/09/2021 | AWC/2021-22/P/51 | Expenditures | 304,658 | |||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 61,340 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/9 | Expenditures | 291,701 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,027,500 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/24 | Expenditures | 113,103 | ||||||||||
Direct Receipts | 07/09/2021 | MGNREGA/2021-22/P/33 | Expenditures | 27,682 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/10 | Expenditures | 166,100 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2021 | AWC/2021-22/P/52 | Expenditures | 443,842 | ||||||||||
Direct Receipts | 15/09/2021 | AWC/2021-22/P/53 | Expenditures | 443,258 | ||||||||||
Direct Receipts | 17/09/2021 | AGAV/2021-22/P/15 | Expenditures | 3,793 | ||||||||||
Direct Receipts | 17/09/2021 | NFBS/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 18/09/2021 | AWC/2021-22/P/54 | Expenditures | 445,146 | ||||||||||
Direct Receipts | 18/09/2021 | AWC/2021-22/P/55 | Expenditures | 297,732 | ||||||||||
Direct Receipts | 18/09/2021 | NFBS/2021-22/P/17 | Expenditures | 3,951,400 | ||||||||||
Direct Receipts | 28/09/2021 | AWC/2021-22/P/56 | Expenditures | 275,538 | ||||||||||
Direct Receipts | 28/09/2021 | AWC/2021-22/P/57 | Expenditures | 344,363 | ||||||||||
Direct Receipts | 28/09/2021 | AWC/2021-22/P/58 | Expenditures | 196,879 | ||||||||||
Direct Receipts | 28/09/2021 | AWC/2021-22/P/59 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/34 | Expenditures | 99,448 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/35 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/13 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/14 | Expenditures | 13,081 | ||||||||||
Direct Receipts | 30/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 897,260 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 247,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:57:41 PM. |