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.) |
11/12/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 8,178 | 01/12/2021 | OWN/2021-22/P/4 | Expenditures | 11,000 | |||||||
11/12/2021 | PDS/2021-22/R/9 | Direct Receipts | 550 | 07/12/2021 | PDS/2021-22/P/8 | Expenditures | 65,000 | |||||||
15/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 991 | 09/12/2021 | PDS/2021-22/P/7 | Expenditures | 93,929 | |||||||
18/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 364,800 | 10/12/2021 | OWN/2021-22/P/5 | Expenditures | 46,520 | |||||||
22/12/2021 | PDS/2021-22/R/10 | Direct Receipts | 1,417,000 | 15/12/2021 | OWN/2021-22/P/6 | Expenditures | 32,400 | |||||||
31/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 549,540 | 18/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 356,300 | |||||||
31/12/2021 | PDS/2021-22/R/11 | Direct Receipts | 35,634 | 23/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 130,000 | |||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 123,570 | ||||||||||
Direct Receipts | 23/12/2021 | FFC/2021-22/P/6 | Expenditures | 94,966 | ||||||||||
Direct Receipts | 23/12/2021 | PDS/2021-22/P/9 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/12/2021 | PDS/2021-22/P/10 | Expenditures | 803,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 94,726 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 94,547 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 181,295 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/13 | Expenditures | 549,540 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/11 | Expenditures | 41,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:37:53 AM. |