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.) |
01/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,490,150 | 01/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,657,150 | |||||||
01/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,997 | 01/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,948,850 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,116 | 01/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 162,966 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,144 | 01/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 29,661 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,171 | 02/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,150 | |||||||
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,757,023 | 02/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,757,023 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,595,536 | 02/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,886 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,861,320 | 03/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 125,000 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 265.5 | 03/09/2021 | AWC/2021-22/P/2 | Expenditures | 200,000 | |||||||
18/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 4,566,548 | 03/09/2021 | CRF/2021-22/P/23 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | SDPF/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 83,862 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 24,782 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | AGAV/2021-22/P/10 | Expenditures | 20,502 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | AGAV/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | AGAV/2021-22/P/8 | Expenditures | 210,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | AGAV/2021-22/P/9 | Expenditures | 99,449 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | CRF/2021-22/P/24 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | CRF/2021-22/P/25 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | CRF/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | CRF/2021-22/P/27 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 426,311 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 209,223 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | CCR/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | CCR/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | CRF/2021-22/P/18 | Expenditures | 68,158 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | CRF/2021-22/P/19 | Expenditures | 60,003 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | CRF/2021-22/P/20 | Expenditures | 24,408 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | CRF/2021-22/P/21 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | CRF/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | GGY/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | GGY/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | GGY/2021-22/P/8 | Expenditures | 46,822 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | GGY/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,019,997 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 193,924 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,837 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | CRF/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 11,200,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | CRF/2021-22/P/29 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | CRF/2021-22/P/30 | Expenditures | 104,045 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | CRF/2021-22/P/31 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | CRF/2021-22/P/32 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | CRF/2021-22/P/33 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | CRF/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | CRF/2021-22/P/35 | Expenditures | 79,307 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | CRF/2021-22/P/36 | Expenditures | 89,325 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | CRF/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:42 AM. |