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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 996,613 | |||||||
07/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 299,222 | 02/06/2021 | TSC/2021-22/P/18 | Expenditures | 48,000 | |||||||
23/06/2021 | PF/2021-22/R/2 | Direct Receipts | 33,800 | 02/06/2021 | TSC/2021-22/P/19 | Expenditures | 120,000 | |||||||
30/06/2021 | IWSC/2021-22/R/1 | Direct Receipts | 166 | 02/06/2021 | TSC/2021-22/P/20 | Expenditures | 60,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 361,278 | 02/06/2021 | TSC/2021-22/P/21 | Expenditures | 48,000 | |||||||
30/06/2021 | NMP/2021-22/R/1 | Direct Receipts | 12,604 | 02/06/2021 | TSC/2021-22/P/22 | Expenditures | 24,000 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 5,449 | 02/06/2021 | TSC/2021-22/P/23 | Expenditures | 132,000 | |||||||
Direct Receipts | 03/06/2021 | TSC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/06/2021 | TSC/2021-22/P/25 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 03/06/2021 | TSC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2021 | TSC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2021 | TSC/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/06/2021 | TSC/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/06/2021 | TSC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 59,375 | ||||||||||
Direct Receipts | 05/06/2021 | PMGAY/2021-22/P/19 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 07/06/2021 | PMGAY/2021-22/P/20 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 262,080 | ||||||||||
Direct Receipts | 09/06/2021 | TSC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/6 | Expenditures | 282,482 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,528,845 | ||||||||||
Direct Receipts | 12/06/2021 | PMGAY/2021-22/P/21 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 14/06/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 13,438 | ||||||||||
Direct Receipts | 15/06/2021 | TSC/2021-22/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/06/2021 | PMGAY/2021-22/P/22 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 31,248 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/39 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | TSC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | TSC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 406,181 | ||||||||||
Direct Receipts | 24/06/2021 | PMGAY/2021-22/P/23 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/06/2021 | PMGAY/2021-22/P/24 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 80,161 | ||||||||||
Direct Receipts | 29/06/2021 | PMGAY/2021-22/P/25 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/45 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 326,552 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/15 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 516,195 | ||||||||||
Direct Receipts | 30/06/2021 | PF/2021-22/P/1 | Expenditures | 273,716 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/8 | Expenditures | 5,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:01 AM. |