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.) |
09/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,515 | 09/03/2022 | PDS/2021-22/P/85 | Expenditures | 30,000 | 30/03/2022 | NOAPS/2021-22/C/5 | 14,000 | ||||
09/03/2022 | HY/2021-22/R/9 | Direct Receipts | 140 | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 92,700 | 30/03/2022 | OWN/2021-22/C/6 | 46,500 | ||||
09/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 1,274 | 30/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 125 | 30/03/2022 | PDS/2021-22/C/6 | 0.7 | ||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 251 | 30/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 22.5 | |||||||
09/03/2022 | PDS/2021-22/R/49 | Direct Receipts | 46,139.5 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,900 | |||||||
09/03/2022 | PDS/2021-22/R/50 | Direct Receipts | 2,097 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
30/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 95,400 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,526 | 30/03/2022 | PDS/2021-22/P/86 | Expenditures | 5,600 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,800 | 30/03/2022 | PDS/2021-22/P/87 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 81,517 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 13,500 | 31/03/2022 | MGNREGA/2021-22/P/207 | Expenditures | 109,817 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 31/03/2022 | MGNREGA/2021-22/P/208 | Expenditures | 4,176 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 15,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 370 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/51 | Direct Receipts | 16,080 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/206 | Direct Receipts | 109,817 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/207 | Direct Receipts | 4,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:17:21 PM. |