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.) |
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 339,515 | 31/03/2022 | MGNREGA/2021-22/P/57 | Expenditures | 24,962 | |||||||
31/03/2022 | MLACDS/2021-22/R/8 | Direct Receipts | 1,588,304 | 31/03/2022 | MGNREGA/2021-22/P/58 | Expenditures | 340,199 | |||||||
31/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 17,291 | 31/03/2022 | MLACDS/2021-22/P/37 | Expenditures | 159,152 | |||||||
31/03/2022 | MTS/2021-22/R/3 | Direct Receipts | 150 | 31/03/2022 | MLACDS/2021-22/P/38 | Expenditures | 1,534,221 | |||||||
31/03/2022 | NCRF/2021-22/R/2 | Direct Receipts | 24,867 | 31/03/2022 | MLACDS/2021-22/P/39 | Expenditures | 106,050 | |||||||
31/03/2022 | PAR/2021-22/R/3 | Direct Receipts | 10,386 | 31/03/2022 | MLACDS/2021-22/P/40 | Expenditures | 16,743 | |||||||
31/03/2022 | PMGSY/2021-22/R/3 | Direct Receipts | 160 | 31/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 151,900 | |||||||
31/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 9,175,172 | 31/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 115,501 | |||||||
31/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 692,744 | 31/03/2022 | NMP/2021-22/P/17 | Expenditures | 1,000 | |||||||
31/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 468,692 | 31/03/2022 | NMP/2021-22/P/18 | Expenditures | 3,600 | |||||||
31/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 3,919,595 | 31/03/2022 | NMP/2021-22/P/19 | Expenditures | 1,483 | |||||||
31/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 87,601 | 31/03/2022 | NMP/2021-22/P/20 | Expenditures | 14,200 | |||||||
31/03/2022 | SSS/2021-22/R/3 | Direct Receipts | 52,786 | 31/03/2022 | PAR/2021-22/P/1 | Expenditures | 581,862 | |||||||
31/03/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 31/03/2022 | PMGSY/2021-22/P/1 | Expenditures | 2,340 | |||||||
31/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,170,133 | 31/03/2022 | SFCG/2021-22/P/180 | Expenditures | 2,228,651 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,928,205 | 31/03/2022 | SFCG/2021-22/P/181 | Expenditures | 906,911 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,811,733 | 31/03/2022 | SFCG/2021-22/P/182 | Expenditures | 641,418 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,874,489 | 31/03/2022 | SFCG/2021-22/P/183 | Expenditures | 20,706 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/184 | Expenditures | 225,022 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/185 | Expenditures | 2,604 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/186 | Expenditures | 14,793 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/187 | Expenditures | 52,770 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/189 | Expenditures | 4,090,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:47 PM. |