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.) |
01/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,750,500 | 01/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 1,307,550 | 01/08/2021 | OWN/2021-22/J/1 | 60,000 | ||||
04/08/2021 | AWC/2021-22/R/1 | Direct Receipts | 7,200 | 01/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 2,347,550 | |||||||
26/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 3,142,560 | 01/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 1,660,200 | |||||||
Reverse Receipt -PFMS | 01/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 284,100 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | MGNREGA/2021-22/P/15 | Expenditures | 1,134,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | AGAV/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | AWC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | AWC/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | CRF/2021-22/P/66 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | CRF/2021-22/P/67 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SPPF/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SDPF/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | BPGY/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SDPF/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | HTADASA/2021-22/P/1 | Expenditures | 914 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | CRF/2021-22/P/68 | Expenditures | 64,767 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | ELECTION/2021-22/P/2 | Expenditures | 1,939 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFC/2021-22/P/12 | Expenditures | 110,886 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | UNNATI/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | ELECTION/2021-22/P/3 | Expenditures | 15,572 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | CRF/2021-22/P/69 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | CRF/2021-22/P/70 | Expenditures | 160,268 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | CRF/2021-22/P/71 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | CRF/2021-22/P/72 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | CRF/2021-22/P/73 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | CRF/2021-22/P/74 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | CRF/2021-22/P/75 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | CRF/2021-22/P/76 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | MLALAD/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 300,604 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,789 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:03 PM. |