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.) |
16/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | 23/06/2021 | PDS/2021-22/C/1 | 200,000 | ||||
23/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 176,300 | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
23/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 900,000 | 23/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 176,300 | |||||||
23/06/2021 | PDS/2021-22/R/1 | Direct Receipts | 135 | 23/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 806,100 | |||||||
23/06/2021 | PDS/2021-22/R/10 | Direct Receipts | 54 | 23/06/2021 | PDS/2021-22/P/1 | Expenditures | 1,000 | |||||||
23/06/2021 | PDS/2021-22/R/11 | Direct Receipts | 35 | 23/06/2021 | PDS/2021-22/P/10 | Expenditures | 36,000 | |||||||
23/06/2021 | PDS/2021-22/R/12 | Direct Receipts | 1,080 | 23/06/2021 | PDS/2021-22/P/11 | Expenditures | 40,965 | |||||||
23/06/2021 | PDS/2021-22/R/13 | Direct Receipts | 1,355 | 23/06/2021 | PDS/2021-22/P/12 | Expenditures | 3,050 | |||||||
23/06/2021 | PDS/2021-22/R/14 | Direct Receipts | 195 | 23/06/2021 | PDS/2021-22/P/13 | Expenditures | 1,000 | |||||||
23/06/2021 | PDS/2021-22/R/15 | Direct Receipts | 169 | 23/06/2021 | PDS/2021-22/P/14 | Expenditures | 300 | |||||||
23/06/2021 | PDS/2021-22/R/16 | Direct Receipts | 3,570 | 23/06/2021 | PDS/2021-22/P/15 | Expenditures | 151 | |||||||
23/06/2021 | PDS/2021-22/R/17 | Direct Receipts | 1,970 | 23/06/2021 | PDS/2021-22/P/16 | Expenditures | 2,700 | |||||||
23/06/2021 | PDS/2021-22/R/18 | Direct Receipts | 2,460 | 23/06/2021 | PDS/2021-22/P/17 | Expenditures | 300 | |||||||
23/06/2021 | PDS/2021-22/R/19 | Direct Receipts | 4,020 | 23/06/2021 | PDS/2021-22/P/18 | Expenditures | 1,110 | |||||||
23/06/2021 | PDS/2021-22/R/2 | Direct Receipts | 11,340 | 23/06/2021 | PDS/2021-22/P/19 | Expenditures | 5,760 | |||||||
23/06/2021 | PDS/2021-22/R/20 | Direct Receipts | 3,320 | 23/06/2021 | PDS/2021-22/P/2 | Expenditures | 1,850 | |||||||
23/06/2021 | PDS/2021-22/R/21 | Direct Receipts | 3,660 | 23/06/2021 | PDS/2021-22/P/20 | Expenditures | 93,623 | |||||||
23/06/2021 | PDS/2021-22/R/22 | Direct Receipts | 3,030 | 23/06/2021 | PDS/2021-22/P/21 | Expenditures | 750 | |||||||
23/06/2021 | PDS/2021-22/R/23 | Direct Receipts | 3,510 | 23/06/2021 | PDS/2021-22/P/23 | Expenditures | 500 | |||||||
23/06/2021 | PDS/2021-22/R/24 | Direct Receipts | 7,830 | 23/06/2021 | PDS/2021-22/P/24 | Expenditures | 151 | |||||||
23/06/2021 | PDS/2021-22/R/25 | Direct Receipts | 6,030 | 23/06/2021 | PDS/2021-22/P/25 | Expenditures | 300 | |||||||
23/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 4,245 | 23/06/2021 | PDS/2021-22/P/26 | Expenditures | 3,050 | |||||||
23/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 9,990 | 23/06/2021 | PDS/2021-22/P/3 | Expenditures | 300 | |||||||
23/06/2021 | PDS/2021-22/R/47 | Direct Receipts | 882 | 23/06/2021 | PDS/2021-22/P/35 | Expenditures | 5,438 | |||||||
23/06/2021 | PDS/2021-22/R/48 | Direct Receipts | 798 | 23/06/2021 | PDS/2021-22/P/36 | Expenditures | 6,350 | |||||||
23/06/2021 | PDS/2021-22/R/49 | Direct Receipts | 86,306 | 23/06/2021 | PDS/2021-22/P/37 | Expenditures | 34,795 | |||||||
23/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 3,675 | 23/06/2021 | PDS/2021-22/P/38 | Expenditures | 5,392.5 | |||||||
23/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 12,363 | 23/06/2021 | PDS/2021-22/P/39 | Expenditures | 52,769 | |||||||
23/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 4,300 | 23/06/2021 | PDS/2021-22/P/4 | Expenditures | 151 | |||||||
23/06/2021 | PDS/2021-22/R/8 | Direct Receipts | 11,070 | 23/06/2021 | PDS/2021-22/P/41 | Expenditures | 5,392 | |||||||
23/06/2021 | PDS/2021-22/R/9 | Direct Receipts | 3,720 | 23/06/2021 | PDS/2021-22/P/42 | Expenditures | 57,608 | |||||||
24/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,176 | 23/06/2021 | PDS/2021-22/P/43 | Expenditures | 5,395.5 | |||||||
24/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 602,645 | 23/06/2021 | PDS/2021-22/P/5 | Expenditures | 553 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,665 | 23/06/2021 | PDS/2021-22/P/6 | Expenditures | 600 | |||||||
25/06/2021 | HY/2021-22/R/3 | Direct Receipts | 93 | 23/06/2021 | PDS/2021-22/P/7 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 197 | 23/06/2021 | PDS/2021-22/P/8 | Expenditures | 2,700 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 23/06/2021 | PDS/2021-22/P/9 | Expenditures | 10,854 | |||||||
25/06/2021 | PDS/2021-22/R/26 | Direct Receipts | 413 | 23/06/2021 | SFC/2021-22/P/1 | Expenditures | 551,142 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 583,780 | 23/06/2021 | XVFC/2021-22/P/1 | Expenditures | 103,350 | |||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/3 | Expenditures | 303,284 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/4 | Expenditures | 85,701 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 602,645 | ||||||||||
Direct Receipts | 29/06/2021 | PDS/2021-22/P/22 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 29/06/2021 | PDS/2021-22/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/06/2021 | PDS/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 583,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:44 PM. |