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.) |
01/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 567,756 | 01/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 389,054 | |||||||
01/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 131,148 | 01/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 84,000 | |||||||
01/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,522,799 | 01/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 74,579 | |||||||
01/07/2021 | TSC/2021-22/R/7 | Direct Receipts | 11,925 | 02/07/2021 | TSC/2021-22/P/24 | Expenditures | 312,000 | |||||||
02/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 4,814,079 | 03/07/2021 | SFCG/2021-22/P/73 | Expenditures | 224,442 | |||||||
09/07/2021 | BAT/2021-22/R/5 | Direct Receipts | 1,000,000 | 06/07/2021 | IAY/2021-22/P/26 | Expenditures | 11,362 | |||||||
12/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,928,123 | 06/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 7,010 | |||||||
13/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 296,200 | 07/07/2021 | SFCG/2021-22/P/74 | Expenditures | 1,000,000 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,469 | 07/07/2021 | SFCG/2021-22/P/75 | Expenditures | 8,840 | |||||||
29/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,781,206 | 08/07/2021 | IAY/2021-22/P/27 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/77 | Expenditures | 312,100 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/78 | Expenditures | 21,087 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/79 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/07/2021 | MLACDS/2021-22/P/16 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/76 | Expenditures | 93,300 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/80 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/25 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/82 | Expenditures | 294,900 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/83 | Expenditures | 52,009 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/84 | Expenditures | 186,600 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/85 | Expenditures | 75,549 | ||||||||||
Direct Receipts | 14/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 14/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 15/07/2021 | BAT/2021-22/P/7 | Expenditures | 1,005,967 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/90 | Expenditures | 10,943 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2021 | IAY/2021-22/P/28 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 22/07/2021 | MLACDS/2021-22/P/15 | Expenditures | 373,300 | ||||||||||
Direct Receipts | 22/07/2021 | MLACDS/2021-22/P/17 | Expenditures | 23,057 | ||||||||||
Direct Receipts | 26/07/2021 | BAT/2021-22/P/6 | Expenditures | 145,570 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/86 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/87 | Expenditures | 128,200 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 31,116 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/89 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 30/07/2021 | IAY/2021-22/P/20 | Expenditures | 46,092 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/88 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/91 | Expenditures | 31,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:26:20 AM. |