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 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,000,000 | 01/09/2021 | BGJY/2021-22/P/6 | Expenditures | 15,000 | |||||||
02/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,200,000 | 01/09/2021 | NRLM/2021-22/P/55 | Expenditures | 701,942 | |||||||
02/09/2021 | IECTRNCB/2021-22/R/3 | Direct Receipts | 1,023 | 01/09/2021 | NRLM/2021-22/P/56 | Expenditures | 98,049 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 9,567,510 | 02/09/2021 | NRLM/2021-22/P/57 | Expenditures | 14,181 | |||||||
23/09/2021 | CGF/2021-22/R/1 | Direct Receipts | 6,500,000 | 04/09/2021 | BGJY/2021-22/P/7 | Expenditures | 2,030 | |||||||
30/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 33 | 04/09/2021 | NRLM/2021-22/P/58 | Expenditures | 87,558 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,600,000 | 04/09/2021 | NRLM/2021-22/P/59 | Expenditures | 165,884 | |||||||
30/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 300,000 | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,742,990 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,999,680 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,009,171 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,495,604 | 08/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 33,200 | |||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 11,738,260 | 09/09/2021 | IECTRNCB/2021-22/P/6 | Expenditures | 3,550 | |||||||
30/09/2021 | BPL/2021-22/R/2 | Direct Receipts | 1,156 | 09/09/2021 | NRLM/2021-22/P/60 | Expenditures | 18,224 | |||||||
30/09/2021 | GGY/2021-22/R/5 | Direct Receipts | 1,481 | 13/09/2021 | NRLM/2021-22/P/61 | Expenditures | 11,382 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 20,858 | 17/09/2021 | NRLM/2021-22/P/62 | Expenditures | 7,670 | |||||||
30/09/2021 | NRLM/2021-22/R/5 | Direct Receipts | 53,276 | 20/09/2021 | IECTRNCB/2021-22/P/7 | Expenditures | 39,940 | |||||||
30/09/2021 | NRLM/2021-22/R/6 | Direct Receipts | 1,417,000 | 20/09/2021 | IECTRNCB/2021-22/P/8 | Expenditures | 81,824 | |||||||
30/09/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 65,906 | 20/09/2021 | IECTRNCB/2021-22/P/9 | Expenditures | 72,020 | |||||||
Direct Receipts | 29/09/2021 | NRLM/2021-22/P/63 | Expenditures | 24,804 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/64 | Expenditures | 98,049 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/65 | Expenditures | 195,342 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/66 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/68 | Expenditures | 653,280 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/69 | Advances | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/70 | Advances | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/71 | Advances | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/72 | Advances | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/73 | Advances | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/74 | Advances | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/75 | Advances | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/76 | Advances | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:19 PM. |