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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 04/01/2022 | MGNREGA/2021-22/P/125 | Expenditures | 16,770 | 20/01/2022 | HY/2021-22/C/8 | 12,000 | ||||
04/01/2022 | MGNREGA/2021-22/R/45 | Direct Receipts | 16,770 | 04/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 409 | 04/01/2022 | OWN/2021-22/P/33 | Expenditures | 217 | |||||||
04/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,000 | 04/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,150 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,970 | 12/01/2022 | MGNREGA/2021-22/P/126 | Expenditures | 64,500 | |||||||
12/01/2022 | MGNREGA/2021-22/R/46 | Direct Receipts | 78,690 | 12/01/2022 | MGNREGA/2021-22/P/127 | Expenditures | 14,190 | |||||||
12/01/2022 | PDS/2021-22/R/20 | Direct Receipts | 1,607 | 12/01/2022 | PDS/2021-22/P/24 | Expenditures | 54,675 | |||||||
12/01/2022 | PDS/2021-22/R/21 | Direct Receipts | 20,778 | 13/01/2022 | FFC/2021-22/P/18 | Expenditures | 112,610 | |||||||
17/01/2022 | MGNREGA/2021-22/R/47 | Direct Receipts | 7,095 | 17/01/2022 | MGNREGA/2021-22/P/128 | Expenditures | 7,095 | |||||||
17/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 150 | 19/01/2022 | FFC/2021-22/P/19 | Expenditures | 287,363 | |||||||
18/01/2022 | HY/2021-22/R/19 | Direct Receipts | 12,000 | 20/01/2022 | HY/2021-22/P/17 | Expenditures | 12,000 | |||||||
19/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 150 | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
20/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 100 | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 75,027 | |||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 175 | 28/01/2022 | MGNREGA/2021-22/P/129 | Expenditures | 13,115 | |||||||
24/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 855 | 31/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
28/01/2022 | MGNREGA/2021-22/R/48 | Direct Receipts | 13,115 | 31/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 242 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:33:53 AM. |