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.) |
01/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 398,800 | 01/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 390,900 | 01/11/2021 | NOAPS/2021-22/C/5 | 398,800 | ||||
01/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 389,600 | 01/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 384,400 | 01/11/2021 | NOAPS/2021-22/C/6 | 389,600 | ||||
02/11/2021 | HY/2021-22/R/4 | Direct Receipts | 26,000 | 03/11/2021 | MGNREGA/2021-22/P/32 | Expenditures | 207,045 | 06/11/2021 | HY/2021-22/C/2 | 10,000 | ||||
03/11/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 207,045 | 06/11/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | 17/11/2021 | NOAPS/2021-22/C/7 | 391,000 | ||||
06/11/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 11,685 | 06/11/2021 | PDS/2021-22/P/11 | Expenditures | 42,450 | |||||||
06/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 928 | 15/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
06/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,080 | 15/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
06/11/2021 | PDS/2021-22/R/11 | Direct Receipts | 71,277 | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 141,940 | |||||||
06/11/2021 | PDS/2021-22/R/12 | Direct Receipts | 215 | 16/11/2021 | HY/2021-22/P/8 | Expenditures | 11.8 | |||||||
16/11/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 198,660 | 16/11/2021 | HY/2021-22/P/9 | Expenditures | 10,000 | |||||||
17/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 391,000 | 16/11/2021 | MGNREGA/2021-22/P/33 | Expenditures | 198,660 | |||||||
23/11/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 187,910 | 17/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 379,800 | |||||||
28/11/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 220,805 | 23/11/2021 | MGNREGA/2021-22/P/34 | Expenditures | 187,910 | |||||||
Direct Receipts | 28/11/2021 | MGNREGA/2021-22/P/35 | Expenditures | 220,805 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 97,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:50:40 PM. |