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 | MLALAD/2021-22/R/1 | Direct Receipts | 2,500,000 | 01/09/2021 | AGAV/2021-22/P/14 | Expenditures | 45,166 | |||||||
01/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,595,536 | 01/09/2021 | AWC/2021-22/P/10 | Expenditures | 179,063 | |||||||
15/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 288,581 | 01/09/2021 | CGF/2021-22/P/4 | Expenditures | 100,000 | |||||||
15/09/2021 | NDPS/2021-22/R/3 | Direct Receipts | 5,989 | 01/09/2021 | CRF/2021-22/P/77 | Expenditures | 200,000 | |||||||
15/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 222,514 | 01/09/2021 | CRF/2021-22/P/78 | Expenditures | 200,000 | |||||||
15/09/2021 | NWPS/2021-22/R/5 | Direct Receipts | 30,669 | 01/09/2021 | CRF/2021-22/P/79 | Expenditures | 200,000 | |||||||
16/09/2021 | AWC/2021-22/R/2 | Direct Receipts | 26,118,157 | 01/09/2021 | CRF/2021-22/P/80 | Expenditures | 4,557,519 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 4,713,856 | 01/09/2021 | CRF/2021-22/P/81 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | CRF/2021-22/P/82 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | MLALAD/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | MLALAD/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | MLALAD/2021-22/P/16 | Expenditures | 2,284,750 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | MLALAD/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | MLALAD/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 619,500 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 15,149 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | SDPF/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | SFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | SFC/2021-22/P/14 | Expenditures | 374,739 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | CRF/2021-22/P/83 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | CRF/2021-22/P/84 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | GGY/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 23,992 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | CRF/2021-22/P/85 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | CRF/2021-22/P/86 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | CRF/2021-22/P/87 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 179,937 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 108,644 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | NDPS/2021-22/P/4 | Expenditures | 80,028.3 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 306,464.3 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | NWPS/2021-22/P/6 | Expenditures | 666,354.3 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | AWC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | AWC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | AWC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | CRF/2021-22/P/88 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | CRF/2021-22/P/89 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | CRF/2021-22/P/90 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | MLALAD/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | MLALAD/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | MPLADS/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,789 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | SFC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 506,821 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,247,870 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 3,985,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:53 AM. |