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.) |
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,480 | 03/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 200,000 | |||||||
03/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 03/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 400,000 | |||||||
03/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 1,276,665 | 03/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 200,000 | |||||||
20/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 434,418 | 03/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 200,000 | |||||||
21/01/2022 | XVFC/2021-22/R/19 | Transfer | 408,868 | 03/01/2022 | MBPY/2021-22/P/27 | Advances | 70,000 | |||||||
21/01/2022 | XVFC/2021-22/R/20 | Transfer | 150,000 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 55,245 | |||||||
21/01/2022 | XVFC/2021-22/R/21 | Transfer | 158,868 | 20/01/2022 | ELECTION/2021-22/P/5 | Expenditures | 15,900 | |||||||
24/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 48,600 | 20/01/2022 | ELECTION/2021-22/P/6 | Expenditures | 19,500 | |||||||
24/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,500 | 20/01/2022 | MGNREGA/2021-22/P/40 | Expenditures | 56,280 | |||||||
25/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 71,564 | 20/01/2022 | MGNREGA/2021-22/P/41 | Expenditures | 51,465 | |||||||
25/01/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 13,450 | 20/01/2022 | MGNREGA/2021-22/P/42 | Expenditures | 308,400 | |||||||
26/01/2022 | XVFC/2021-22/R/22 | Transfer | 100,000 | 20/01/2022 | MGNREGA/2021-22/P/43 | Expenditures | 18,273 | |||||||
27/01/2022 | MBPY/2021-22/R/16 | Direct Receipts | 1,326,619 | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
27/01/2022 | MBPY/2021-22/R/17 | Direct Receipts | 3,044,100 | 20/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
27/01/2022 | MBPY/2021-22/R/18 | Direct Receipts | 160,000 | 24/01/2022 | MGNREGA/2021-22/P/44 | Expenditures | 13,450 | |||||||
27/01/2022 | MBPY/2021-22/R/19 | Direct Receipts | 200,000 | 24/01/2022 | OWN/2021-22/P/49 | Expenditures | 15,500 | |||||||
28/01/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 82,000 | 25/01/2022 | MGNREGA/2021-22/P/45 | Expenditures | 48,600 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 408,016 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 158,868 | ||||||||||
Direct Receipts | 27/01/2022 | MBPY/2021-22/P/26 | Expenditures | 2,993,100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/46 | Expenditures | 41,304 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 90,074 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 248,122 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 141,368 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/38 | Expenditures | 59,712 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/39 | Expenditures | 490,089.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:04 PM. |