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.) |
05/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 61,920 | 01/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 101,317 | 04/06/2021 | NOAPS/2021-22/C/4 | 30,000 | ||||
07/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 49,020 | 04/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,978 | 14/06/2021 | NOAPS/2021-22/C/5 | 10,000 | ||||
09/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 49,020 | 05/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 61,920 | |||||||
09/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 64,500 | 07/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 49,020 | |||||||
14/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 104,060 | 09/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 64,500 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 14/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 50,310 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 53,750 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,480 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 73,430 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:43 AM. |