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 | NMP/2021-22/R/6 | Direct Receipts | 300,000 | 03/02/2022 | PMGAY/2021-22/P/21 | Expenditures | 251,618 | |||||||
03/02/2022 | PUSRP/2021-22/R/3 | Direct Receipts | 116 | 03/02/2022 | PUSRP/2021-22/P/1 | Expenditures | 10,004 | |||||||
05/02/2022 | SFCG/2021-22/R/48 | Direct Receipts | 1,478,948 | 03/02/2022 | SWMS/2021-22/P/14 | Expenditures | 542,880 | |||||||
08/02/2022 | PMGAY/2021-22/R/7 | Direct Receipts | 660 | 04/02/2022 | PMGAY/2021-22/P/22 | Expenditures | 94,826 | |||||||
10/02/2022 | SFCG/2021-22/R/46 | Direct Receipts | 3,027,295 | 10/02/2022 | PMGAY/2021-22/P/23 | Expenditures | 796,673 | |||||||
15/02/2022 | MLACDS/2021-22/R/3 | Direct Receipts | 738 | 15/02/2022 | SFCG/2021-22/P/114 | Expenditures | 3,229,936 | |||||||
17/02/2022 | Fuel a/c/2021-22/R/10 | Direct Receipts | 52,874 | 24/02/2022 | PMGAY/2021-22/P/20 | Expenditures | 7,642,175 | |||||||
22/02/2022 | PF/2021-22/R/9 | Direct Receipts | 41,750 | 25/02/2022 | Fuel a/c/2021-22/P/15 | Expenditures | 56,127 | |||||||
24/02/2022 | PMGAY/2021-22/R/12 | Direct Receipts | 7,657,837 | 25/02/2022 | SFCG/2021-22/P/115 | Expenditures | 493,172 | |||||||
28/02/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 5,057 | 28/02/2022 | MGNREGA/2021-22/P/22 | Expenditures | 148,467 | |||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/23 | Expenditures | 11,763 | ||||||||||
Direct Receipts | 28/02/2022 | NMP/2021-22/P/3 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/24 | Expenditures | 1,006,236 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/117 | Expenditures | 1,489,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:55 AM. |