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.) |
05/01/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 983,024 | 05/01/2022 | MGNREGA/2021-22/P/45 | Expenditures | 14,000 | |||||||
05/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,240,814 | 05/01/2022 | OWN/2021-22/P/182 | Expenditures | 9,514 | |||||||
05/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 754,714 | 05/01/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,100,534 | 10/01/2022 | MGNREGA/2021-22/P/46 | Expenditures | 999,022 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 10/01/2022 | MGNREGA/2021-22/P/47 | Expenditures | 1,202 | |||||||
07/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,025 | 12/01/2022 | OWN/2021-22/P/185 | Expenditures | 36,000 | |||||||
13/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,462,951 | 12/01/2022 | OWN/2021-22/P/186 | Expenditures | 4,513 | |||||||
13/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 78,900 | 12/01/2022 | OWN/2021-22/P/187 | Expenditures | 4,980 | |||||||
13/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,330 | 12/01/2022 | OWN/2021-22/P/188 | Expenditures | 23,487 | |||||||
20/01/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 275,000 | 12/01/2022 | OWN/2021-22/P/189 | Expenditures | 73,500 | |||||||
20/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 13,920 | 21/01/2022 | OWN/2021-22/P/190 | Expenditures | 129,860 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 733,689 | 21/01/2022 | OWN/2021-22/P/191 | Expenditures | 19,339 | |||||||
27/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,676 | 21/01/2022 | OWN/2021-22/P/192 | Expenditures | 1,600 | |||||||
31/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,092 | 21/01/2022 | OWN/2021-22/P/193 | Expenditures | 9,075 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/194 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/195 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/196 | Expenditures | 41,021 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/197 | Expenditures | 53,974 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/1 | Expenditures | 163,847 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/2 | Expenditures | 192,841 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/3 | Expenditures | 96,304 | ||||||||||
Direct Receipts | 27/01/2022 | Fuel a/c/2021-22/P/15 | Expenditures | 18,749 | ||||||||||
Direct Receipts | 27/01/2022 | Fuel a/c/2021-22/P/16 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/198 | Expenditures | 753 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/199 | Expenditures | 478,693 | ||||||||||
Direct Receipts | 29/01/2022 | MGNREGA/2021-22/P/49 | Expenditures | 245,210 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 192,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:55 AM. |