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.) |
05/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 500,000 | 05/09/2021 | GGY/2021-22/P/15 | Expenditures | 100,000 | |||||||
05/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 4,462 | 05/09/2021 | GGY/2021-22/P/19 | Expenditures | 200,000 | |||||||
05/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 4,420 | 05/09/2021 | IAY/2021-22/P/10 | Expenditures | 986,723 | |||||||
07/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,595,540 | 05/09/2021 | IAY/2021-22/P/9 | Expenditures | 23,679 | |||||||
07/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,487,644 | 05/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,700 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,000,000 | 05/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 37,200 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,093,468 | 05/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 74,100 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/14 | Expenditures | 121,500 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/15 | Expenditures | 720,324 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | SFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | AWC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | AWC/2021-22/P/13 | Expenditures | 107,459 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | DRM/2021-22/P/11 | Expenditures | 65,218 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FDR/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | GGY/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFC/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 117,770 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | GGY/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | GGY/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 228,305 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 276,067 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | CRF/2021-22/P/20 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | CRF/2021-22/P/21 | Expenditures | 4,072 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | CRF/2021-22/P/22 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | CRF/2021-22/P/23 | Expenditures | 3,106 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 492,717 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 527,493 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/18 | Expenditures | 701,207 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 738,119 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | CGF/2021-22/P/1 | Expenditures | 117,138 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 621,618 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 357,230 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 228,509 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | NOAPS/2021-22/P/15 | Expenditures | 3,080,400 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 484,447 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 271,207 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 133,832 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 184,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:53 AM. |