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.) |
07/05/2021 | AWC/2021-22/R/1 | Direct Receipts | 19,158,000 | 07/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 29,019 | 07/05/2021 | PMGAY/2021-22/J/1 | 6,000 | ||||
07/05/2021 | AWC/2021-22/R/2 | Direct Receipts | 20,200,000 | 07/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,384 | 07/05/2021 | PMGAY/2021-22/J/2 | 4,665 | ||||
07/05/2021 | AWC/2021-22/R/3 | Direct Receipts | 561,014 | 07/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 26,531 | 27/05/2021 | XVFC/2021-22/J/1 | 23,371,019 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 23,371,019 | 07/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 116,450 | 27/05/2021 | XVFC/2021-22/J/2 | 23,371,019 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 23,371,019 | 07/05/2021 | MLALAD/2021-22/P/2 | Expenditures | 2,966,484 | 31/05/2021 | NRLM/2021-22/J/1 | 10,000 | ||||
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 253,441 | 07/05/2021 | MLALAD/2021-22/P/3 | Expenditures | 400,000 | |||||||
07/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 315,486 | 07/05/2021 | MLALAD/2021-22/P/4 | Expenditures | 4,694,088 | |||||||
07/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 23,371,019 | 07/05/2021 | NRLM/2021-22/P/14 | Expenditures | 46,020 | |||||||
07/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 394,442 | 07/05/2021 | NRLM/2021-22/P/15 | Expenditures | 3,800 | |||||||
07/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 23,371,019 | 07/05/2021 | NRLM/2021-22/P/16 | Expenditures | 2,150 | |||||||
11/05/2021 | BPGY/2021-22/R/1 | Direct Receipts | 224,534 | 07/05/2021 | NRLM/2021-22/P/17 | Expenditures | 855 | |||||||
11/05/2021 | BPGY/2021-22/R/2 | Direct Receipts | 2,196,745 | 07/05/2021 | NRLM/2021-22/P/18 | Expenditures | 1,600 | |||||||
17/05/2021 | PMGAY/2021-22/R/10 | Direct Receipts | 68,704 | 07/05/2021 | NRLM/2021-22/P/19 | Expenditures | 4,394 | |||||||
17/05/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 235,000 | 07/05/2021 | NRLM/2021-22/P/20 | Expenditures | 22,700 | |||||||
17/05/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 110,000 | 07/05/2021 | NRLM/2021-22/P/21 | Expenditures | 13,240 | |||||||
17/05/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 115,000 | 07/05/2021 | NRLM/2021-22/P/22 | Expenditures | 6,200 | |||||||
17/05/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 2,640 | 07/05/2021 | SDPF/2021-22/P/1 | Expenditures | 2,300,000 | |||||||
17/05/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 1,557 | 07/05/2021 | SDPF/2021-22/P/2 | Expenditures | 2,450,000 | |||||||
17/05/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 137,409 | 11/05/2021 | NRLM/2021-22/P/23 | Expenditures | 6,000 | |||||||
27/05/2021 | BPGY/2021-22/R/3 | Direct Receipts | 89 | 11/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 2,640 | |||||||
27/05/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 13,819,741 | 17/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 36,469 | |||||||
31/05/2021 | DMF/2021-22/R/1 | Direct Receipts | 183,174,379 | 17/05/2021 | NRLM/2021-22/P/24 | Expenditures | 9,082 | |||||||
31/05/2021 | DMF/2021-22/R/2 | Direct Receipts | 11,700 | 19/05/2021 | MLALAD/2021-22/P/5 | Expenditures | 2,300,000 | |||||||
31/05/2021 | DMF/2021-22/R/3 | Direct Receipts | 24,426 | 19/05/2021 | MLALAD/2021-22/P/6 | Expenditures | 4,100,000 | |||||||
31/05/2021 | NRLM/2021-22/R/4 | Direct Receipts | 8,975 | 19/05/2021 | NRLM/2021-22/P/25 | Expenditures | 5,522 | |||||||
31/05/2021 | PMGAY/2021-22/R/11 | Direct Receipts | 25,000 | 19/05/2021 | NRLM/2021-22/P/26 | Expenditures | 341 | |||||||
Direct Receipts | 19/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 21/05/2021 | NRLM/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2021 | BPGY/2021-22/P/2 | Expenditures | 109,380 | ||||||||||
Direct Receipts | 27/05/2021 | BPGY/2021-22/P/3 | Expenditures | 981 | ||||||||||
Direct Receipts | 27/05/2021 | MLALAD/2021-22/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2021 | NSPGY/2021-22/P/1 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 27/05/2021 | NSPGY/2021-22/P/2 | Expenditures | 89 | ||||||||||
Direct Receipts | 27/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 68,704 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/05/2021 | NRLM/2021-22/P/28 | Expenditures | 111,347 | ||||||||||
Direct Receipts | 31/05/2021 | NRLM/2021-22/P/29 | Expenditures | 98,851 | ||||||||||
Direct Receipts | 31/05/2021 | NRLM/2021-22/P/30 | Expenditures | 387,936 | ||||||||||
Direct Receipts | 31/05/2021 | NRLM/2021-22/P/31 | Expenditures | 52,668 | ||||||||||
Direct Receipts | 31/05/2021 | NRLM/2021-22/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2021 | NRLM/2021-22/P/33 | Expenditures | 148,528 | ||||||||||
Direct Receipts | 31/05/2021 | NRLM/2021-22/P/34 | Expenditures | 72,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:31 AM. |