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 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,498,967 | 02/09/2021 | SFCG/2021-22/P/125 | Expenditures | 159,500 | |||||||
01/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,579,062 | 03/09/2021 | IAY/2021-22/P/30 | Expenditures | 9,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 4,269,823 | 06/09/2021 | MGNREGA/2021-22/P/34 | Expenditures | 3,480 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | MGNREGA/2021-22/P/35 | Expenditures | 14,058 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 19,169 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | MGNREGA/2021-22/P/37 | Expenditures | 1,848 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | MGNREGA/2021-22/P/38 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | MGNREGA/2021-22/P/39 | Expenditures | 29,595 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | MGNREGA/2021-22/P/40 | Expenditures | 1,540,007 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | MGNREGA/2021-22/P/41 | Expenditures | 567,756 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/42 | Expenditures | 1,331,323 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/43 | Expenditures | 534,089 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/44 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/45 | Expenditures | 9,309 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/46 | Expenditures | 59,124 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/47 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/48 | Expenditures | 3,480 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/49 | Expenditures | 19,180 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | SFCG/2021-22/P/126 | Expenditures | 542,100 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | SFCG/2021-22/P/127 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | TSC/2021-22/P/29 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | TSC/2021-22/P/30 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/128 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | MGNREGA/2021-22/P/50 | Expenditures | 59,780 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | SFCG/2021-22/P/129 | Expenditures | 60,864 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | MLACDS/2021-22/P/22 | Expenditures | 140,100 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/131 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/132 | Expenditures | 657,460 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/133 | Expenditures | 280,200 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/130 | Expenditures | 25,036 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/134 | Expenditures | 2,900,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/135 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:31 PM. |