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.) |
02/09/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 3,440,203 | 03/09/2021 | MGNREGA/2021-22/P/55 | Expenditures | 21,503 | |||||||
02/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,565,336 | 03/09/2021 | MGNREGA/2021-22/P/56 | Expenditures | 254,260 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,922,162 | 03/09/2021 | MGNREGA/2021-22/P/57 | Expenditures | 51,669 | |||||||
18/09/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 466,306 | 03/09/2021 | OWN/2021-22/P/168 | Expenditures | 52,000 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/170 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 08/09/2021 | MGNREGA/2021-22/P/58 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/171 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2021 | TSC/2021-22/P/24 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/09/2021 | MGNREGA/2021-22/P/60 | Expenditures | 1,494,799 | ||||||||||
Direct Receipts | 15/09/2021 | MGNREGA/2021-22/P/61 | Expenditures | 1,234,707 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/62 | Expenditures | 61,552 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/63 | Expenditures | 144,133 | ||||||||||
Direct Receipts | 21/09/2021 | MGNREGA/2021-22/P/64 | Expenditures | 57,576 | ||||||||||
Direct Receipts | 21/09/2021 | MGNREGA/2021-22/P/65 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 21/09/2021 | MGNREGA/2021-22/P/66 | Expenditures | 14,752 | ||||||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/67 | Expenditures | 8,116 | ||||||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/68 | Expenditures | 68,179 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/174 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/175 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/177 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/178 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/179 | Expenditures | 47,990 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/180 | Expenditures | 417,265 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/181 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/182 | Expenditures | 25,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:12 AM. |