Voucher Wise Summary Report
Opening Balance | 8,973,778 | |||||||||||||
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.) |
17/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 484 | 17/04/2021 | PDS/2021-22/P/1 | Expenditures | 48,140 | |||||||
17/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 48,140 | 18/04/2021 | PDS/2021-22/P/10 | Expenditures | 2,000 | |||||||
18/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 61,748 | 18/04/2021 | PDS/2021-22/P/11 | Expenditures | 2,000 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,450 | 18/04/2021 | PDS/2021-22/P/12 | Expenditures | 340 | |||||||
20/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 20,640 | 18/04/2021 | PDS/2021-22/P/13 | Expenditures | 1,000 | |||||||
20/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,580 | 18/04/2021 | PDS/2021-22/P/14 | Expenditures | 200 | |||||||
20/04/2021 | PDS/2021-22/R/4 | Direct Receipts | 4,059.5 | 18/04/2021 | PDS/2021-22/P/2 | Expenditures | 2,000 | |||||||
20/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 43,350 | 18/04/2021 | PDS/2021-22/P/3 | Expenditures | 1,000 | |||||||
20/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 39,375 | 18/04/2021 | PDS/2021-22/P/4 | Expenditures | 500 | |||||||
20/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 36,232 | 18/04/2021 | PDS/2021-22/P/5 | Expenditures | 12,600 | |||||||
20/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 531,175 | 18/04/2021 | PDS/2021-22/P/6 | Expenditures | 1,000 | |||||||
20/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 531,175 | 18/04/2021 | PDS/2021-22/P/7 | Expenditures | 460 | |||||||
23/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,450 | 18/04/2021 | PDS/2021-22/P/8 | Expenditures | 180 | |||||||
23/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 32,250 | 18/04/2021 | PDS/2021-22/P/9 | Expenditures | 360 | |||||||
23/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,870 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,450 | |||||||
30/04/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 6,450 | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 20,640 | |||||||
30/04/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 20,640 | 20/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,580 | |||||||
30/04/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,580 | 20/04/2021 | PDS/2021-22/P/15 | Expenditures | 12,400.5 | |||||||
30/04/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,290 | 20/04/2021 | PDS/2021-22/P/16 | Expenditures | 400 | |||||||
Direct Receipts | 24/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:36:16 AM. |