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.) |
01/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 9 | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 5,698 | 01/01/2022 | NOAPS/2021-22/C/14 | 37,000 | ||||
01/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 444 | 11/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 27,000 | 27/01/2022 | NOAPS/2021-22/C/17 | 250,000 | ||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 177 | 15/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/01/2022 | SFC/2021-22/R/11 | Direct Receipts | 87 | 25/01/2022 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
02/01/2022 | HY/2021-22/R/8 | Direct Receipts | 24 | 28/01/2022 | FFC/2021-22/P/10 | Expenditures | 6,060 | |||||||
03/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 294,099 | 28/01/2022 | FFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
07/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 5,000 | 28/01/2022 | FFC/2021-22/P/12 | Expenditures | 3,912 | |||||||
25/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,125 | 28/01/2022 | FFC/2021-22/P/7 | Expenditures | 3,978 | |||||||
27/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 250,000 | 28/01/2022 | FFC/2021-22/P/8 | Expenditures | 5,800 | |||||||
30/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 25 | 28/01/2022 | FFC/2021-22/P/9 | Expenditures | 12,266 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 17,411 | 28/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 212,500 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | SFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:08:12 PM. |