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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,500 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 55,590 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 154,494 | 01/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 126,346 | |||||||
02/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,044 | 01/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,481 | |||||||
02/06/2021 | SV/2021-22/R/2 | Direct Receipts | 1,123,000 | 01/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,620 | |||||||
02/06/2021 | SV/2021-22/R/3 | Direct Receipts | 26,000 | 01/06/2021 | MMPSY/2021-22/P/1 | Expenditures | 29,780 | |||||||
02/06/2021 | SV/2021-22/R/4 | Direct Receipts | 9,603 | 01/06/2021 | SV/2021-22/P/1 | Expenditures | 25,100 | |||||||
02/06/2021 | SV/2021-22/R/5 | Direct Receipts | 2,937,300 | 01/06/2021 | SV/2021-22/P/2 | Expenditures | 25,580 | |||||||
03/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 3,312 | 01/06/2021 | SV/2021-22/P/5 | Expenditures | 500,534 | |||||||
03/06/2021 | PPMS/2021-22/R/3 | Direct Receipts | 792,000 | 01/06/2021 | SV/2021-22/P/6 | Expenditures | 30,898 | |||||||
03/06/2021 | PPMS/2021-22/R/4 | Direct Receipts | 201,864 | 02/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 80,794 | |||||||
03/06/2021 | SV/2021-22/R/1 | Direct Receipts | 128,900 | 02/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 12,849 | |||||||
17/06/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 821,874 | 02/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 135,520 | |||||||
Reverse Receipt -PFMS | 02/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 8,484 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | MMPSY/2021-22/P/2 | Expenditures | 29,780 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | MPLADS/2021-22/P/10 | Expenditures | 77,600 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | SV/2021-22/P/10 | Expenditures | 472 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | SV/2021-22/P/7 | Expenditures | 486,529 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | SV/2021-22/P/8 | Expenditures | 30,102 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | SV/2021-22/P/9 | Expenditures | 1,132 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 75,400 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | TSC/2021-22/P/2 | Expenditures | 64,400 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | TSC/2021-22/P/3 | Expenditures | 4,016 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,507 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | DRDA/2021-22/P/4 | Expenditures | 260,454 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | MMPSY/2021-22/P/3 | Expenditures | 29,780 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | SV/2021-22/P/3 | Expenditures | 25,580 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | RGSA/2021-22/P/5 | Expenditures | 10,140 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | RGSA/2021-22/P/6 | Expenditures | 10,140 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 1,028 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | PPMS/2021-22/P/4 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | PPMS/2021-22/P/5 | Expenditures | 178,800 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | SV/2021-22/P/11 | Expenditures | 30,102 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | SV/2021-22/P/12 | Expenditures | 486,529 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 237,807 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | TSC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 28,676 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | TSC/2021-22/P/5 | Expenditures | 1,082 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | TSC/2021-22/P/6 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | TSC/2021-22/P/7 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:22:39 AM. |