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.) |
06/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 236,841.72 | 02/12/2021 | OWN/2021-22/P/30 | Expenditures | 272,303 | |||||||
29/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/31 | Expenditures | 13,000 | |||||||
29/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,750 | 02/12/2021 | OWN/2021-22/P/32 | Expenditures | 12,500 | |||||||
29/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 15,000 | |||||||
29/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 150 | 06/12/2021 | MGNREGA/2021-22/P/67 | Expenditures | 187,339 | |||||||
29/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,681,384 | 06/12/2021 | MGNREGA/2021-22/P/68 | Expenditures | 34,464 | |||||||
29/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 06/12/2021 | MGNREGA/2021-22/P/69 | Expenditures | 28,000 | |||||||
29/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,650 | 06/12/2021 | MGNREGA/2021-22/P/70 | Expenditures | 7,500 | |||||||
29/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,590,374 | 06/12/2021 | MGNREGA/2021-22/P/71 | Expenditures | 1,769 | |||||||
29/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 967,331 | 09/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,875 | |||||||
29/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,410,573 | 10/12/2021 | OWN/2021-22/P/33 | Expenditures | 27,789 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 10/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,378 | |||||||
31/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 259,303 | 11/12/2021 | OWN/2021-22/P/36 | Expenditures | 289,800 | |||||||
31/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 14,742.76 | 13/12/2021 | OWN/2021-22/P/37 | Expenditures | 11,452 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/39 | Expenditures | 180,305 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/40 | Expenditures | 16,912 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/41 | Expenditures | 26,922 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/42 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/43 | Expenditures | 10,159 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/44 | Expenditures | 44,042 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/45 | Expenditures | 197,508 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/47 | Expenditures | 129,903 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/49 | Expenditures | 322,233 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/50 | Expenditures | 259,303 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 297,792 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,352,596 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/72 | Expenditures | 217.12 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/73 | Expenditures | 187,339 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/74 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/75 | Expenditures | 34,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:41 PM. |