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.) |
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,365,178 | 02/07/2021 | PMGAY/2021-22/P/26 | Expenditures | 142,500 | |||||||
02/07/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 195,665 | 02/07/2021 | PMGAY/2021-22/P/27 | Expenditures | 670 | |||||||
02/07/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 33,280 | 02/07/2021 | PMGAY/2021-22/P/28 | Expenditures | 115,000 | |||||||
02/07/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 36,313,859 | 02/07/2021 | PMGAY/2021-22/P/29 | Expenditures | 415,520 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,767,142 | 02/07/2021 | TSC/2021-22/P/57 | Expenditures | 36,000 | |||||||
22/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 618,068 | 02/07/2021 | TSC/2021-22/P/58 | Expenditures | 24,000 | |||||||
29/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 327,578 | 02/07/2021 | TSC/2021-22/P/59 | Expenditures | 36,000 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 54,580 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,689,762 | |||||||
Direct Receipts | 06/07/2021 | TSC/2021-22/P/60 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/07/2021 | TSC/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2021 | TSC/2021-22/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2021 | TSC/2021-22/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2021 | TSC/2021-22/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 36,162 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 379,862 | ||||||||||
Direct Receipts | 07/07/2021 | PMGAY/2021-22/P/30 | Expenditures | 595,000 | ||||||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/65 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/66 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 104,719 | ||||||||||
Direct Receipts | 08/07/2021 | PMGAY/2021-22/P/31 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 115,920 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/68 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2021 | TSC/2021-22/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/07/2021 | TSC/2021-22/P/71 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/07/2021 | TSC/2021-22/P/72 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/07/2021 | TSC/2021-22/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2021 | TSC/2021-22/P/74 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/07/2021 | PMGAY/2021-22/P/32 | Expenditures | 741,000 | ||||||||||
Direct Receipts | 13/07/2021 | PMGAY/2021-22/P/33 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 13/07/2021 | TSC/2021-22/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2021 | TSC/2021-22/P/76 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 308,971 | ||||||||||
Direct Receipts | 14/07/2021 | TSC/2021-22/P/77 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2021 | PMGAY/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2021 | TSC/2021-22/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2021 | TSC/2021-22/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 14,078 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 19/07/2021 | PMGAY/2021-22/P/35 | Expenditures | 341,160 | ||||||||||
Direct Receipts | 19/07/2021 | TSC/2021-22/P/80 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/9 | Expenditures | 589,024 | ||||||||||
Direct Receipts | 23/07/2021 | PMGAY/2021-22/P/36 | Expenditures | 1,157,100 | ||||||||||
Direct Receipts | 26/07/2021 | PMGAY/2021-22/P/37 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/81 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 53,247 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 316,680 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 371,660 | ||||||||||
Direct Receipts | 28/07/2021 | PMGAY/2021-22/P/38 | Expenditures | 670 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 299,006 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 22,572 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/10 | Expenditures | 5,461 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/11 | Expenditures | 10,922 | ||||||||||
Direct Receipts | 29/07/2021 | TSC/2021-22/P/82 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 30/07/2021 | PMGAY/2021-22/P/39 | Expenditures | 66,480 | ||||||||||
Direct Receipts | 30/07/2021 | TSC/2021-22/P/83 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/07/2021 | TSC/2021-22/P/84 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/07/2021 | TSC/2021-22/P/85 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/07/2021 | TSC/2021-22/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | TSC/2021-22/P/87 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/89 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/90 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 8,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:50 AM. |