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.) |
01/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,266 | 15/01/2022 | OWN/2021-22/P/8 | Expenditures | 7,650 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 18/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 381,000 | |||||||
17/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 450 | 21/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,225 | |||||||
18/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 365,800 | 29/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 94,584 | |||||||
19/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 525 | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 145,334 | |||||||
20/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 175 | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 189,320 | |||||||
21/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 75 | 30/01/2022 | MGNREGA/2021-22/P/14 | Expenditures | 220,839 | |||||||
30/01/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 220,839 | 31/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:32:29 AM. |