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.) |
04/07/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 36,120 | 13/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 36,100 | 13/07/2021 | NOAPS/2021-22/C/1 | 358,600 | ||||
13/07/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 36,100 | 13/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 38,700 | 13/07/2021 | NOAPS/2021-22/C/2 | 1,065,400 | ||||
13/07/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 38,700 | 13/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 38,700 | |||||||
13/07/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 38,700 | 13/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 36,120 | |||||||
13/07/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 38,700 | 13/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 38,700 | |||||||
13/07/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 204 | 13/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 53.1 | |||||||
13/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 358,600 | 13/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,035,900 | |||||||
13/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 358,600 | 13/07/2021 | OWN/2021-22/P/3 | Expenditures | 7,450 | |||||||
13/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,065,400 | 13/07/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 145,703 | |||||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 169 | 14/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 145,711 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,850 | 14/07/2021 | FFC/2021-22/P/11 | Expenditures | 9,620 | |||||||
14/07/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 140,610 | 14/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 39,990 | |||||||
14/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 14/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 45,150 | |||||||
21/07/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 138,030 | 14/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 55,470 | |||||||
27/07/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 15,312 | 21/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 39,990 | |||||||
28/07/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 45,150 | 21/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 45,150 | |||||||
28/07/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 52,890 | 21/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 52,890 | |||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 15,312 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 52,890 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 28/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 339,500 | ||||||||||
Direct Receipts | 28/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 335,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:05:18 PM. |