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.) |
06/01/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 06/01/2022 | OWN/2021-22/P/123 | Expenditures | 18,400 | |||||||
06/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,416,509 | 06/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,613 | |||||||
06/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 861,580 | 06/01/2022 | OWN/2021-22/P/125 | Expenditures | 8,901 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,256,366 | 06/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 55,660 | 06/01/2022 | OWN/2021-22/P/127 | Expenditures | 10,000 | |||||||
10/01/2022 | Fuel a/c/2021-22/R/5 | Direct Receipts | 630 | 08/01/2022 | OWN/2021-22/P/128 | Expenditures | 60,705 | |||||||
10/01/2022 | Fuel a/c/2021-22/R/6 | Direct Receipts | 59,000 | 10/01/2022 | Fuel a/c/2021-22/P/11 | Expenditures | 1,100 | |||||||
10/01/2022 | SSS/2021-22/R/3 | Direct Receipts | 1,625 | 10/01/2022 | OWN/2021-22/P/129 | Expenditures | 306,600 | |||||||
19/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 891,485 | 12/01/2022 | OWN/2021-22/P/131 | Expenditures | 106,097 | |||||||
19/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 62,628 | 13/01/2022 | OWN/2021-22/P/130 | Expenditures | 36,000 | |||||||
19/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,620 | 20/01/2022 | OWN/2021-22/P/132 | Expenditures | 5,051 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 837,576 | 24/01/2022 | Fuel a/c/2021-22/P/12 | Expenditures | 7,770 | |||||||
24/01/2022 | Fuel a/c/2021-22/R/7 | Direct Receipts | 28,600 | 28/01/2022 | OWN/2021-22/P/133 | Expenditures | 3,968 | |||||||
25/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 60,000 | 28/01/2022 | OWN/2021-22/P/135 | Expenditures | 7,316 | |||||||
29/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 768,565 | 28/01/2022 | OWN/2021-22/P/136 | Expenditures | 243,380 | |||||||
31/01/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 1,139,865 | 28/01/2022 | OWN/2021-22/P/137 | Expenditures | 333,134 | |||||||
31/01/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 12,819 | 31/01/2022 | Fuel a/c/2021-22/P/16 | Expenditures | 56,923 | |||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/64 | Expenditures | 158,545 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/65 | Expenditures | 22,815 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/66 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/67 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/68 | Expenditures | 891,485 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/70 | Expenditures | 1,878.3 | ||||||||||
Direct Receipts | 31/01/2022 | SSS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:46 AM. |