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.) |
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 565,200 | 03/09/2021 | SFCG/2021-22/P/41 | Expenditures | 29,000 | |||||||
03/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 899,936 | 06/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 138,109 | |||||||
07/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 12,983 | 07/09/2021 | SFCG/2021-22/P/34 | Expenditures | 9,146 | |||||||
10/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 253,337 | 07/09/2021 | SFCG/2021-22/P/42 | Expenditures | 485,661 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,078,798 | 13/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 291,604 | |||||||
15/09/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 10,723 | 13/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 552,351 | |||||||
20/09/2021 | NMP/2021-22/R/2 | Direct Receipts | 350,000 | 13/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 45,138 | |||||||
21/09/2021 | PF/2021-22/R/6 | Direct Receipts | 38,500 | 21/09/2021 | SFCG/2021-22/P/43 | Expenditures | 400,440 | |||||||
23/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 391,913 | 28/09/2021 | PMGAY/2021-22/P/1 | Expenditures | 1,899,700 | |||||||
24/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 3,831,798 | 28/09/2021 | SFCG/2021-22/P/44 | Expenditures | 175,516 | |||||||
27/09/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 1,221,400 | 28/09/2021 | SFCG/2021-22/P/45 | Expenditures | 449,436 | |||||||
27/09/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 9,760,280 | 29/09/2021 | SFCG/2021-22/P/46 | Expenditures | 402,600 | |||||||
28/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 25,415 | 30/09/2021 | Fuel a/c/2021-22/P/11 | Expenditures | 25,175 | |||||||
30/09/2021 | ICDS/2021-22/R/2 | Direct Receipts | 63 | 30/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 10,501 | |||||||
30/09/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 733 | 30/09/2021 | SWMS/2021-22/P/8 | Expenditures | 526,200 | |||||||
30/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 1,597 | 30/09/2021 | SWMS/2021-22/P/9 | Expenditures | 305 | |||||||
30/09/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 655 | Expenditures | ||||||||||
30/09/2021 | PUSRP/2021-22/R/2 | Direct Receipts | 72 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:16 PM. |