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.) |
07/03/2022 | MGNREGA/2021-22/R/43 | Direct Receipts | 11,825 | 07/03/2022 | MGNREGA/2021-22/P/121 | Expenditures | 11,825 | 25/03/2022 | HY/2021-22/C/3 | 30,000 | ||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | HY/2021-22/P/9 | Expenditures | 22,000 | 25/03/2022 | OWN/2021-22/C/3 | 30,240 | ||||
25/03/2022 | HY/2021-22/R/14 | Direct Receipts | 302 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 30,240 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,625 | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 14,100 | |||||||
31/03/2022 | HY/2021-22/R/15 | Direct Receipts | 40,000 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,640 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 662 | 26/03/2022 | HY/2021-22/P/10 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 45,660 | 26/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,700 | |||||||
31/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 4,376 | 26/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,880 | |||||||
31/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 6,351 | 26/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
31/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 72,700 | 31/03/2022 | HY/2021-22/P/11 | Expenditures | 17.7 | |||||||
31/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 11,426 | 31/03/2022 | MGNREGA/2021-22/P/122 | Expenditures | 12,900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/24 | Expenditures | 24,299 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/25 | Expenditures | 25,799 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/26 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/27 | Expenditures | 21,299 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/29 | Expenditures | 18,097.2 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/30 | Expenditures | 4,292.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:28:50 AM. |