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 | BPGY/2021-22/R/1 | Direct Receipts | 2,317 | 02/09/2021 | BPGY/2021-22/P/1 | Expenditures | 60,000 | |||||||
02/09/2021 | BPGY/2021-22/R/2 | Direct Receipts | 3,640 | 02/09/2021 | ELECTION/2021-22/P/1 | Expenditures | 9,000 | |||||||
02/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 643,317 | 02/09/2021 | GGY/2021-22/P/1 | Expenditures | 6,000 | |||||||
02/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,372 | 02/09/2021 | GGY/2021-22/P/2 | Expenditures | 6,000 | |||||||
02/09/2021 | NOAPS/2021-22/R/48 | Direct Receipts | 15,988 | 02/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 60,000 | |||||||
02/09/2021 | NOAPS/2021-22/R/49 | Direct Receipts | 738,900 | 02/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 142,420 | |||||||
02/09/2021 | NOAPS/2021-22/R/50 | Direct Receipts | 259,821 | 02/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 60,000 | |||||||
02/09/2021 | NOAPS/2021-22/R/51 | Direct Receipts | 55,800 | 02/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 32,080 | |||||||
02/09/2021 | NOAPS/2021-22/R/52 | Direct Receipts | 15,600 | 02/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 146,766 | |||||||
02/09/2021 | NOAPS/2021-22/R/53 | Direct Receipts | 21,600 | 02/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 85,340 | |||||||
02/09/2021 | NOAPS/2021-22/R/54 | Direct Receipts | 67,000 | 02/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 6,372 | |||||||
02/09/2021 | NOAPS/2021-22/R/55 | Direct Receipts | 8,000 | 02/09/2021 | MLALAD/2021-22/P/5 | Expenditures | 200,000 | |||||||
02/09/2021 | SFC/2021-22/R/1 | Direct Receipts | 2,019,190 | 02/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 12,466 | |||||||
02/09/2021 | SFC/2021-22/R/2 | Direct Receipts | 1,457,165 | 02/09/2021 | NOAPS/2021-22/P/9 | Expenditures | 14,000 | |||||||
06/09/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 163,504 | 02/09/2021 | NRLM/2021-22/P/1 | Expenditures | 72,320 | |||||||
06/09/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 119,474 | 02/09/2021 | SFC/2021-22/P/10 | Expenditures | 201,944 | |||||||
06/09/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 13,085 | 02/09/2021 | SFC/2021-22/P/11 | Expenditures | 201,944 | |||||||
06/09/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 84,812 | 02/09/2021 | SFC/2021-22/P/8 | Expenditures | 300,000 | |||||||
06/09/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 98,133 | 02/09/2021 | SFC/2021-22/P/9 | Expenditures | 180,000 | |||||||
06/09/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 13,923 | 04/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 232,800 | |||||||
06/09/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 18,445 | 06/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 8,020 | |||||||
06/09/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 89,490 | 06/09/2021 | SSAOC/2021-22/P/56 | Expenditures | 163,504 | |||||||
06/09/2021 | XVFC/2021-22/R/4 | Transfer | 200,000 | 06/09/2021 | SSAOC/2021-22/P/57 | Expenditures | 119,747 | |||||||
08/09/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 268,008 | 06/09/2021 | SSAOC/2021-22/P/58 | Expenditures | 13,085 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,473,080 | 06/09/2021 | SSAOC/2021-22/P/59 | Expenditures | 84,812 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | SSAOC/2021-22/P/60 | Expenditures | 98,133 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SSAOC/2021-22/P/61 | Expenditures | 13,923 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SSAOC/2021-22/P/62 | Expenditures | 18,445 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SSAOC/2021-22/P/63 | Expenditures | 89,490 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | MLALAD/2021-22/P/6 | Expenditures | 268,008 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 41,772 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 37,293 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | SFC/2021-22/P/12 | Expenditures | 201,944 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 302,717 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 296,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:26:59 PM. |