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.) |
04/03/2022 | HY/2021-22/R/16 | Direct Receipts | 2,000 | 04/03/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | 09/03/2022 | MBPY/2021-22/C/17 | 31,700 | ||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,200 | 04/03/2022 | OWN/2021-22/P/32 | Expenditures | 21,400 | 22/03/2022 | MBPY/2021-22/C/18 | 453,100 | ||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 26,000 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 50,396 | 31/03/2022 | MBPY/2021-22/C/19 | 3,900 | ||||
09/03/2022 | MGNREGA/2021-22/R/37 | Direct Receipts | 310,465 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 26,624 | |||||||
09/03/2022 | MGNREGA/2021-22/R/38 | Direct Receipts | 10,750 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 67,054 | |||||||
19/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 94,200 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 29,680 | |||||||
19/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 51,162 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 12,660 | |||||||
22/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 307,500 | 09/03/2022 | MGNREGA/2021-22/P/37 | Expenditures | 310,465 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,200 | 09/03/2022 | MGNREGA/2021-22/P/38 | Expenditures | 10,891 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 36,495 | |||||||
25/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 1,498 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 16,000 | |||||||
28/03/2022 | HY/2021-22/R/17 | Direct Receipts | 16,000 | 19/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 55,930 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,500 | 25/03/2022 | MBPY/2021-22/P/14 | Expenditures | 448,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/39 | Direct Receipts | 9,030 | 28/03/2022 | HY/2021-22/P/17 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,049 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 27,200 | 31/03/2022 | MGNREGA/2021-22/P/39 | Expenditures | 9,030 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 27,199 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 54,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:02 AM. |