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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,750 | 01/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,750 | |||||||
18/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 319,300 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
18/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,805 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 13,410 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 15,660 | |||||||
21/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19,350 | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 286,910 | |||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 338,830 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/7 | Expenditures | 51,782 | ||||||||||
Direct Receipts | 18/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 20/05/2021 | MBPY/2021-22/P/3 | Expenditures | 312,400 | ||||||||||
Direct Receipts | 21/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:58 AM. |