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.) |
02/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 38,700 | 02/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 38,700 | 09/06/2021 | NOAPS/2021-22/C/8 | 48,000 | ||||
02/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 45,150 | 02/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 45,150 | 11/06/2021 | NOAPS/2021-22/C/6 | 710,000 | ||||
08/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 03/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 97,678 | 14/06/2021 | NOAPS/2021-22/C/7 | 770,000 | ||||
09/06/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 03/06/2021 | FFC/2021-22/P/3 | Expenditures | 41,110 | 23/06/2021 | NOAPS/2021-22/C/9 | 26,400 | ||||
09/06/2021 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 195,339 | |||||||
09/06/2021 | HY/2021-22/R/6 | Direct Receipts | 60 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
09/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 47,730 | 09/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
09/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 46,440 | 09/06/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 48,000 | 09/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 47,730 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3 | 09/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 46,440 | |||||||
09/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 4,000 | 10/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 48,000 | |||||||
09/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 20 | 14/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,453,600 | |||||||
10/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,467,900 | 16/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 43,860 | |||||||
10/06/2021 | SFC/2021-22/R/2 | Direct Receipts | 36,000 | 17/06/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
16/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 43,860 | 19/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 46,440 | |||||||
17/06/2021 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 21/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 43,860 | |||||||
19/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 46,440 | 30/06/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
21/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 43,860 | Expenditures | ||||||||||
25/06/2021 | SFC/2021-22/R/3 | Direct Receipts | 1,743 | Expenditures | ||||||||||
30/06/2021 | HY/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:44 PM. |