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.) |
01/09/2021 | SDRF/2021-22/R/2 | Direct Receipts | 1,480,086 | 01/09/2021 | SDRF/2021-22/P/1 | Expenditures | 81,020 | |||||||
13/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,469,689 | 01/09/2021 | SDRF/2021-22/P/2 | Expenditures | 272,254 | |||||||
14/09/2021 | SSS/2021-22/R/2 | Direct Receipts | 73,113.25 | 01/09/2021 | SDRF/2021-22/P/3 | Expenditures | 62,646 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 01/09/2021 | SDRF/2021-22/P/4 | Expenditures | 68,061 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,898,363 | 01/09/2021 | SDRF/2021-22/P/6 | Expenditures | 201,400 | |||||||
24/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,762,903 | 01/09/2021 | SDRF/2021-22/P/7 | Expenditures | 197,004 | |||||||
24/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,570,688 | 01/09/2021 | SDRF/2021-22/P/8 | Expenditures | 106,862 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | SDRF/2021-22/P/9 | Expenditures | 116,667 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 3,190 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/62 | Expenditures | 75,600 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/63 | Expenditures | 214,654 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/64 | Expenditures | 23,197 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/65 | Expenditures | 4,890 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/66 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/67 | Expenditures | 70,166 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/68 | Expenditures | 13,904 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/69 | Expenditures | 1,043,478 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/70 | Expenditures | 366,865 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/71 | Expenditures | 351,816 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/72 | Expenditures | 926,914 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SSS/2021-22/P/1 | Expenditures | 419,772 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 1,367,842 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 4,336 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 103,826 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SDRF/2021-22/P/10 | Expenditures | 1,455,746 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SDRF/2021-22/P/14 | Expenditures | 116,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:27 AM. |