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.) |
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 10,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,000,000 | 24/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 6,000,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,400,000 | 24/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 5,400,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,000,000 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,000,000 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,199,400 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,779 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
24/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 100,000 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 105,432 | |||||||
24/03/2022 | UNDPG/2021-22/R/1 | Direct Receipts | 5,000 | 24/03/2022 | PDS/2021-22/P/1 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | PDS/2021-22/P/2 | Expenditures | 393,824 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 88,175 | 30/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 88,175 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:27:56 PM. |