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.) |
03/01/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 200,000 | 01/01/2022 | OWN/2021-22/P/108 | Expenditures | 17,799 | |||||||
03/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,060,902 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 332,827 | |||||||
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 852,088 | 03/01/2022 | OWN/2021-22/P/122 | Expenditures | 74,802 | |||||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,734 | 03/01/2022 | PF/2021-22/P/1 | Expenditures | 83,910 | |||||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 24,802 | 04/01/2022 | MGNREGA/2021-22/P/31 | Expenditures | 132,159 | |||||||
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,790 | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 640 | |||||||
03/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,570 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 22,000 | |||||||
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 74,802 | 05/01/2022 | MGNREGA/2021-22/P/32 | Expenditures | 10,724 | |||||||
04/01/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 747,379 | 05/01/2022 | MGNREGA/2021-22/P/33 | Expenditures | 747,379 | |||||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,550 | 05/01/2022 | OWN/2021-22/P/110 | Expenditures | 77,922 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 22,270 | 06/01/2022 | OWN/2021-22/P/112 | Expenditures | 25,000 | |||||||
11/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 300,000 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 13,925 | |||||||
18/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 55,000 | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 17,166 | |||||||
20/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,060,902 | 11/01/2022 | OWN/2021-22/P/115 | Expenditures | 29,780 | |||||||
20/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,000 | 13/01/2022 | PF/2021-22/P/2 | Expenditures | 447,000 | |||||||
21/01/2022 | MLACDS/2021-22/R/12 | Direct Receipts | 1,399,911 | 21/01/2022 | MGNREGA/2021-22/P/34 | Expenditures | 44,833 | |||||||
21/01/2022 | MLACDS/2021-22/R/13 | Direct Receipts | 989,894 | 21/01/2022 | OWN/2021-22/P/116 | Expenditures | 35,198 | |||||||
21/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,180,135 | 21/01/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 171,000 | 21/01/2022 | OWN/2021-22/P/118 | Expenditures | 196,542 | |||||||
24/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,796 | 25/01/2022 | MGNREGA/2021-22/P/35 | Expenditures | 4,809 | |||||||
31/01/2022 | Fuel a/c/2021-22/R/11 | Direct Receipts | 2,353 | 27/01/2022 | MLACDS/2021-22/P/22 | Expenditures | 899,644 | |||||||
31/01/2022 | IWSC/2021-22/R/3 | Direct Receipts | 608 | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 89,292 | |||||||
31/01/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 14 | 31/01/2022 | OWN/2021-22/P/121 | Expenditures | 378,169 | |||||||
31/01/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 193 | Expenditures | ||||||||||
31/01/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 569 | Expenditures | ||||||||||
31/01/2022 | RIMP/2021-22/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:03 PM. |