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.) |
13/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,594 | 05/08/2021 | MGNREGA/2021-22/P/43 | Expenditures | 18,962 | |||||||
13/08/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 564,904 | 05/08/2021 | MGNREGA/2021-22/P/44 | Expenditures | 3,073 | |||||||
13/08/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 19,577 | 05/08/2021 | MGNREGA/2021-22/P/45 | Expenditures | 14,000 | |||||||
13/08/2021 | SSS/2021-22/R/1 | Direct Receipts | 2,219 | 05/08/2021 | MGNREGA/2021-22/P/46 | Expenditures | 54,880 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 13/08/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 27,708 | |||||||
13/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,689,707 | 13/08/2021 | IAY/2021-22/P/1 | Expenditures | 40,425 | |||||||
13/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 4,422,105 | 13/08/2021 | MGNREGA/2021-22/P/47 | Expenditures | 79,250 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/119 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/120 | Expenditures | 247,424 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/121 | Expenditures | 696,480 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/122 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/124 | Expenditures | 150,100 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/126 | Expenditures | 159,588 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/127 | Expenditures | 173,400 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/128 | Expenditures | 104,500 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/129 | Expenditures | 1,886 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/130 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/132 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/133 | Expenditures | 32,081 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/134 | Expenditures | 409,220 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/135 | Expenditures | 11,559 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/136 | Expenditures | 9,792 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/137 | Expenditures | 68,620 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/138 | Expenditures | 6,683 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/139 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/140 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/141 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/142 | Expenditures | 432,500 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/143 | Expenditures | 274,710 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SSS/2021-22/P/1 | Expenditures | 112,261 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | TSC/2021-22/P/22 | Expenditures | 780,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/144 | Expenditures | 565,046 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/145 | Expenditures | 2,903 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | MGNREGA/2021-22/P/48 | Expenditures | 227,587 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | MGNREGA/2021-22/P/49 | Expenditures | 21,503 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | MGNREGA/2021-22/P/50 | Expenditures | 30,586 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | MGNREGA/2021-22/P/51 | Expenditures | 59,609 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/146 | Expenditures | 127,250 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/147 | Expenditures | 106,800 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/148 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | MGNREGA/2021-22/P/52 | Expenditures | 67,527 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | MGNREGA/2021-22/P/53 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | MGNREGA/2021-22/P/54 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/149 | Expenditures | 167,620 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/150 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/151 | Expenditures | 794,910 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/152 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/153 | Expenditures | 29,735 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/154 | Expenditures | 1,887 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/155 | Expenditures | 15,174 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/156 | Expenditures | 69,880 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/157 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/158 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/159 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/160 | Expenditures | 21,836 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/161 | Expenditures | 29,428 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | TSC/2021-22/P/23 | Expenditures | 216,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/162 | Expenditures | 11,559 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/163 | Expenditures | 9,792 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/164 | Expenditures | 416,287 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/165 | Expenditures | 69,405 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/166 | Expenditures | 6,683 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/167 | Expenditures | 23,772 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/234 | Expenditures | 74,002,221.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:51 PM. |