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.) |
30/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,062,305 | 31/08/2021 | AWC/2021-22/P/10 | Expenditures | 182,156 | |||||||
31/08/2021 | AWC/2021-22/R/1 | Direct Receipts | 4,200,000 | 31/08/2021 | AWC/2021-22/P/11 | Expenditures | 200,000 | |||||||
31/08/2021 | MDMS/2021-22/R/1 | Direct Receipts | 59,184 | 31/08/2021 | CRF/2021-22/P/16 | Expenditures | 457,965 | |||||||
31/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,485,050 | 31/08/2021 | CRF/2021-22/P/17 | Expenditures | 280,000 | |||||||
31/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800,000 | 31/08/2021 | CRF/2021-22/P/18 | Expenditures | 22,029 | |||||||
31/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,800,000 | 31/08/2021 | CRF/2021-22/P/19 | Expenditures | 15,000 | |||||||
31/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,300,000 | 31/08/2021 | DRM/2021-22/P/10 | Expenditures | 1,050,000 | |||||||
31/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,740 | 31/08/2021 | FDR/2021-22/P/26 | Expenditures | 200,000 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 43,827 | 31/08/2021 | FDR/2021-22/P/27 | Expenditures | 1,280 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 44,642 | 31/08/2021 | FDR/2021-22/P/28 | Expenditures | 9,900 | |||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/29 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 31/08/2021 | MDMS/2021-22/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/08/2021 | MDMS/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,128,100 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,826,400 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,817,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 713,550 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 218,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 343,267 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/11 | Expenditures | 378,938 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/12 | Expenditures | 709,610 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/13 | Expenditures | 587,779 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:10 PM. |