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.) |
17/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 4,365,000 | 03/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 11,495 | 17/05/2021 | NOAPS/2021-22/C/6 | 5,876,100 | 10/05/2021 | OWN/2021-22/J/1 | 119,030 | |
17/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 63,840 | 05/05/2021 | FDR/2021-22/P/2 | Expenditures | 10,250 | 17/05/2021 | NOAPS/2021-22/C/7 | 36,400 | ||||
19/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 77,000 | 06/05/2021 | FDR/2021-22/P/3 | Expenditures | 4,861 | 17/05/2021 | NOAPS/2021-22/C/8 | 847,000 | ||||
Direct Receipts | 07/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 07/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 07/05/2021 | DMF/2021-22/P/14 | Expenditures | 5,056 | ||||||||||
Direct Receipts | 07/05/2021 | DMF/2021-22/P/15 | Expenditures | 283,071 | ||||||||||
Direct Receipts | 07/05/2021 | FDR/2021-22/P/4 | Expenditures | 92,955 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 847,000 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,642,100 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 4,234,000 | ||||||||||
Direct Receipts | 19/05/2021 | DMF/2021-22/P/16 | Expenditures | 196,425 | ||||||||||
Direct Receipts | 19/05/2021 | DMF/2021-22/P/17 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 19/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 55,180 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 26/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/2 | Expenditures | 59,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:00:21 AM. |