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.) |
03/01/2022 | PF/2021-22/R/9 | Direct Receipts | 29,300 | 04/01/2022 | MGNREGA/2021-22/P/44 | Expenditures | 7,374 | |||||||
06/01/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 1,474,683 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 421,229 | |||||||
10/01/2022 | PF/2021-22/R/8 | Direct Receipts | 29,300 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 189,719 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,690,053 | 13/01/2022 | MGNREGA/2021-22/P/45 | Expenditures | 10,000 | |||||||
25/01/2022 | ICDS/2021-22/R/6 | Direct Receipts | 200,000 | 13/01/2022 | MGNREGA/2021-22/P/47 | Expenditures | 24,810 | |||||||
31/01/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 426,132 | 13/01/2022 | OWN/2021-22/P/59 | Expenditures | 45,030 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/60 | Expenditures | 36,011 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 211,203 | ||||||||||
Direct Receipts | 19/01/2022 | MGNREGA/2021-22/P/46 | Expenditures | 1,467,683 | ||||||||||
Direct Receipts | 19/01/2022 | MGNREGA/2021-22/P/48 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/01/2022 | Fuel a/c/2021-22/P/10 | Expenditures | 13,951 | ||||||||||
Direct Receipts | 25/01/2022 | ICDS/2021-22/P/4 | Expenditures | 190,267 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/62 | Expenditures | 516,367 | ||||||||||
Direct Receipts | 28/01/2022 | PMGAY/2021-22/P/138 | Expenditures | 1,781,000 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/18 | Expenditures | 780,466 | ||||||||||
Direct Receipts | 31/01/2022 | ICDS/2021-22/P/5 | Expenditures | 5,274 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/49 | Expenditures | 329,556 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/50 | Expenditures | 26,576 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 449,106 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 368,771 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/19 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/20 | Expenditures | 14,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:38 PM. |