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.) |
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 16/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 47.2 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,990,155 | 19/09/2021 | XVFC/2021-22/P/1 | Expenditures | 173,714 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 3,271,980 | 20/09/2021 | OWN/2021-22/P/115 | Expenditures | 19,000 | |||||||
16/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,902,067 | 20/09/2021 | OWN/2021-22/P/117 | Expenditures | 14,826 | |||||||
17/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,090 | 20/09/2021 | OWN/2021-22/P/118 | Expenditures | 77,190 | |||||||
17/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,820 | 20/09/2021 | OWN/2021-22/P/119 | Expenditures | 660 | |||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,820 | 20/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,697 | |||||||
17/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 254,750 | 20/09/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
28/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,217,800 | 20/09/2021 | OWN/2021-22/P/122 | Expenditures | 19,970 | |||||||
28/09/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 912,810 | 20/09/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
28/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 684,771 | 20/09/2021 | OWN/2021-22/P/124 | Expenditures | 25,000 | |||||||
28/09/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 722,303 | 20/09/2021 | OWN/2021-22/P/125 | Expenditures | 16,670 | |||||||
28/09/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 777,857 | 20/09/2021 | OWN/2021-22/P/126 | Expenditures | 1,980 | |||||||
28/09/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 578,604 | 20/09/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
28/09/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 41,000 | 20/09/2021 | OWN/2021-22/P/128 | Expenditures | 8,800 | |||||||
30/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 643,881 | 20/09/2021 | OWN/2021-22/P/129 | Expenditures | 8,000 | |||||||
30/09/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 199,712 | 20/09/2021 | OWN/2021-22/P/130 | Expenditures | 56,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/131 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/132 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/135 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/136 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/138 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/139 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/140 | Expenditures | 8,465 | ||||||||||
Direct Receipts | 24/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/09/2021 | MPLADS/2021-22/P/4 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/142 | Expenditures | 154,770 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 10,522 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/33 | Expenditures | 1,217,800.8 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/34 | Expenditures | 1,189,000 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/35 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 579,064 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/116 | Expenditures | 22,485 | ||||||||||
Direct Receipts | 28/09/2021 | PMGSY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/4 | Expenditures | 621,584 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/5 | Expenditures | 511,019 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/15 | Expenditures | 673,149 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/143 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/145 | Expenditures | 643,881 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/146 | Expenditures | 127,644 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/147 | Expenditures | 24,211 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/148 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:41 PM. |