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.) |
02/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 29,240 | 02/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 29,240 | 31/03/2022 | PDS/2021-22/C/1 | 44,504.7 | ||||
09/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 7,809 | 03/03/2022 | PDS/2021-22/P/12 | Expenditures | 56,400 | |||||||
09/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 6,407.3 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,050 | |||||||
09/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 434 | 07/03/2022 | OWN/2021-22/P/11 | Expenditures | 25,850 | |||||||
09/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 35,934 | 23/03/2022 | PDS/2021-22/P/13 | Expenditures | 18,500 | |||||||
09/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 699 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 28/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 110,000 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 28/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,194 | |||||||
28/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 116,200 | 30/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 404,132 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 79,980 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 21,088 | |||||||
30/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 404,132 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 30,259.05 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,740 | 31/03/2022 | HY/2021-22/P/15 | Expenditures | 39,620 | |||||||
31/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 26,260 | 31/03/2022 | PDS/2021-22/P/14 | Expenditures | 52,860 | |||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/15 | Expenditures | 8,248.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:02:55 PM. |