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.) |
01/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 100,000 | 09/09/2021 | CMRF/2021-22/P/5 | Expenditures | 450,000 | 10/09/2021 | ICDS/2021-22/C/2 | 1,000,000 | ||||
09/09/2021 | BYSY/2021-22/R/1 | Direct Receipts | 3,973 | 09/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 42,258 | 10/09/2021 | WODC/2021-22/C/1 | 16,410,647.83 | ||||
09/09/2021 | CGF/2021-22/R/1 | Direct Receipts | 4,057 | 09/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 36,900 | |||||||
09/09/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 9,710 | 09/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 58,825 | |||||||
09/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 25,108 | 09/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 7,525 | |||||||
09/09/2021 | ICDS/2021-22/R/1 | Direct Receipts | 55,241 | 09/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 95,000 | |||||||
09/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 311 | 09/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 15,540 | |||||||
09/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 10,560 | 09/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 10,560 | |||||||
09/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 15,540 | 09/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 204,732 | |||||||
09/09/2021 | MIP/2021-22/R/1 | Direct Receipts | 10,012 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 290,423 | |||||||
09/09/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 67,431 | 10/09/2021 | CMRF/2021-22/P/6 | Expenditures | 2,000 | |||||||
09/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 59,166 | 10/09/2021 | CMRF/2021-22/P/7 | Expenditures | 3,352 | |||||||
09/09/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 5 | 10/09/2021 | GGY/2021-22/P/7 | Expenditures | 31,315 | |||||||
09/09/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,663 | 10/09/2021 | IAY/2021-22/P/12 | Expenditures | 8,880 | |||||||
09/09/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 3,731 | 10/09/2021 | IAY/2021-22/P/13 | Expenditures | 465,932 | |||||||
09/09/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 3,912 | 10/09/2021 | ICDS/2021-22/P/11 | Expenditures | 200,000 | |||||||
09/09/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 5,178 | 10/09/2021 | SSDG/2021-22/P/2 | Expenditures | 1,716 | |||||||
09/09/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 17,884 | 10/09/2021 | WODC/2021-22/P/10 | Expenditures | 2,992,025 | |||||||
09/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 177 | 10/09/2021 | WODC/2021-22/P/11 | Expenditures | 21,503 | |||||||
09/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,304 | 11/09/2021 | ICDS/2021-22/P/12 | Expenditures | 55,484 | |||||||
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 410,000 | 12/09/2021 | ICDS/2021-22/P/13 | Expenditures | 200,000 | |||||||
09/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 311,000 | 12/09/2021 | ICDS/2021-22/P/14 | Expenditures | 15,886 | |||||||
09/09/2021 | SSDG/2021-22/R/1 | Direct Receipts | 19,897 | 12/09/2021 | MLALAD/2021-22/P/20 | Expenditures | 100,000 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,356,928 | 12/09/2021 | MLALAD/2021-22/P/21 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | MLALAD/2021-22/P/22 | Expenditures | 99,615 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | SFC/2021-22/P/20 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | SFC/2021-22/P/21 | Expenditures | 452,567 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | SFC/2021-22/P/22 | Expenditures | 439,848 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | SFC/2021-22/P/23 | Expenditures | 263,440 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | SFC/2021-22/P/24 | Expenditures | 160,755 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 291,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:45:11 PM. |