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.) |
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,923,570 | 02/06/2021 | IAY/2021-22/P/12 | Expenditures | 1,232 | |||||||
25/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 1,000,000 | 02/06/2021 | IAY/2021-22/P/13 | Expenditures | 6,900 | |||||||
25/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 8,150,000 | 02/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 21,936 | |||||||
25/06/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 1,289,776 | 07/06/2021 | IAY/2021-22/P/14 | Expenditures | 85,002 | |||||||
25/06/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 1,247,187 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 64,412 | |||||||
25/06/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 2,045,604 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 61,410 | |||||||
25/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,356,920 | 21/06/2021 | OWN/2021-22/P/9 | Expenditures | 154,256 | |||||||
30/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 16,443,900 | 25/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 732,000 | |||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 73,956 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 778,112 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 575,797 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 71,208 | ||||||||||
Direct Receipts | 25/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 30,667 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 80,424 | ||||||||||
Direct Receipts | 25/06/2021 | SSAOC/2021-22/P/1 | Expenditures | 1,289,776 | ||||||||||
Direct Receipts | 25/06/2021 | SSAOC/2021-22/P/2 | Expenditures | 1,247,187 | ||||||||||
Direct Receipts | 25/06/2021 | SSAOC/2021-22/P/3 | Expenditures | 2,045,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:20:25 AM. |