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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 9,700 | 26/03/2022 | NOAPS/2021-22/C/10 | 155,000 | ||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 605 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 374,700 | 26/03/2022 | NOAPS/2021-22/C/8 | 145,000 | ||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 1,870.85 | 27/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 158,000 | 26/03/2022 | NOAPS/2021-22/C/9 | 148,000 | ||||
25/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 934 | 27/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 146,800 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 406 | 27/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 114,400 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 9,700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 208 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 283,920 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 90,780 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,348 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 186 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 147,500 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 147,500 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 155,000 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,437 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,776 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,910 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,444 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 74,040 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 58,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:04 AM. |