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/1 | Direct Receipts | 6,000 | 01/06/2021 | PDS/2021-22/P/6 | Expenditures | 6,000 | |||||||
08/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 92,020 | 08/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 50,095 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 08/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 29,025 | |||||||
11/06/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 57,620 | 08/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 6,450 | |||||||
21/06/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 59,555 | 08/06/2021 | MGNREGA/2021-22/P/23 | Expenditures | 6,450 | |||||||
24/06/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 56,760 | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 39,741 | |||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/24 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/25 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/26 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 21/06/2021 | MGNREGA/2021-22/P/27 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 21/06/2021 | MGNREGA/2021-22/P/28 | Expenditures | 31,175 | ||||||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 242,034 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 97,118 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 96,838 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/9 | Expenditures | 137,515 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:29:16 AM. |