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.) |
03/06/2021 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 05/06/2021 | HY/2021-22/P/3 | Expenditures | 8,000 | 09/06/2021 | NOAPS/2021-22/C/5 | 1,300,000 | ||||
07/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 367 | 07/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 123.9 | 14/06/2021 | NOAPS/2021-22/C/6 | 64,500 | ||||
07/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 265 | 07/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 85.54 | |||||||
07/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 73 | 07/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 262.54 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 11 | |||||||
09/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,350,000 | 10/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,235,500 | |||||||
15/06/2021 | HY/2021-22/R/6 | Direct Receipts | 6,000 | 15/06/2021 | HY/2021-22/P/4 | Expenditures | 6,000 | |||||||
17/06/2021 | HY/2021-22/R/7 | Direct Receipts | 4,000 | 17/06/2021 | HY/2021-22/P/5 | Expenditures | 4,000 | |||||||
18/06/2021 | HY/2021-22/R/8 | Direct Receipts | 6,000 | 18/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 53,250 | |||||||
25/06/2021 | HY/2021-22/R/9 | Direct Receipts | 16,000 | 18/06/2021 | HY/2021-22/P/6 | Expenditures | 6,000 | |||||||
25/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 9,603 | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
25/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:51 PM. |