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.) |
02/02/2022 | DRDA/2021-22/R/13 | Direct Receipts | 800,000 | 02/02/2022 | DRDA/2021-22/P/100 | Expenditures | 81,768 | 09/02/2022 | XVFC/2021-22/J/46 | 38,910 | ||||
02/02/2022 | DRDA/2021-22/R/14 | Direct Receipts | 17,809,000 | 02/02/2022 | DRDA/2021-22/P/101 | Expenditures | 17,000 | 09/02/2022 | XVFC/2021-22/J/47 | 300,000 | ||||
02/02/2022 | DRDA/2021-22/R/15 | Direct Receipts | 546,570 | 02/02/2022 | DRDA/2021-22/P/102 | Expenditures | 14,800 | 09/02/2022 | XVFC/2021-22/J/48 | 174,000 | ||||
02/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 224,826 | 02/02/2022 | DRDA/2021-22/P/103 | Expenditures | 1,600 | |||||||
02/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 119,049 | 02/02/2022 | DRDA/2021-22/P/104 | Expenditures | 32,093 | |||||||
02/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 674,478 | 02/02/2022 | DRDA/2021-22/P/105 | Expenditures | 60,792 | |||||||
02/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 121,048 | 02/02/2022 | DRDA/2021-22/P/106 | Expenditures | 6,944 | |||||||
10/02/2022 | PPMS/2021-22/R/10 | Direct Receipts | 546,570 | 02/02/2022 | DRDA/2021-22/P/107 | Expenditures | 318 | |||||||
10/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,011,000 | 02/02/2022 | DRDA/2021-22/P/99 | Expenditures | 466,692 | |||||||
Reverse Receipt -PFMS | 02/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 379,092 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | MGNREGA/2021-22/P/11 | Expenditures | 70,560 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | MGNREGA/2021-22/P/12 | Expenditures | 293,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | MGNREGA/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | PPMS/2021-22/P/87 | Expenditures | 46,250 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | PPMS/2021-22/P/88 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | PPMS/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | PPMS/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | PPMS/2021-22/P/91 | Expenditures | 3,822,850 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | ZPSPHA/2021-22/P/91 | Expenditures | 9,865 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | ZPSPHA/2021-22/P/92 | Expenditures | 174 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | ZPSPHA/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/46 | Transfer | 38,910 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/47 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/48 | Transfer | 174,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | PPMS/2021-22/P/92 | Expenditures | 120,717 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | PPMS/2021-22/P/93 | Expenditures | 62,231 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | PPMS/2021-22/P/94 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | PPMS/2021-22/P/95 | Expenditures | 5,894,130 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | PPMS/2021-22/P/96 | Expenditures | 5,946,641 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | ZPSPHA/2021-22/P/100 | Expenditures | 15,261 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | ZPSPHA/2021-22/P/101 | Expenditures | 1,334 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | ZPSPHA/2021-22/P/94 | Expenditures | 65,327 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | ZPSPHA/2021-22/P/95 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | ZPSPHA/2021-22/P/96 | Expenditures | 9,935 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | ZPSPHA/2021-22/P/97 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | ZPSPHA/2021-22/P/98 | Expenditures | 7,550 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | ZPSPHA/2021-22/P/99 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:35:13 AM. |