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.) |
05/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 218,600 | 05/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 237,500 | 05/03/2022 | NOAPS/2021-22/C/10 | 237,500 | ||||
05/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,562 | 05/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 237,000 | 05/03/2022 | NOAPS/2021-22/C/9 | 237,000 | ||||
05/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 226,100 | 06/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,000 | 06/03/2022 | OWN/2021-22/C/6 | 2,000 | ||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,089 | 10/03/2022 | OWN/2021-22/P/10 | Expenditures | 420 | 06/03/2022 | OWN/2021-22/C/7 | 21,600 | ||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 10/03/2022 | OWN/2021-22/P/11 | Expenditures | 21,600 | 11/03/2022 | OWN/2021-22/C/8 | 12,000 | ||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 82,680 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 538 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 604 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 72,630.44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:46 PM. |