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.) |
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,476 | 03/03/2022 | OWN/2021-22/P/18 | Expenditures | 60,000 | 08/03/2022 | HY/2021-22/C/7 | 12,000 | ||||
07/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 452 | 07/03/2022 | FFC/2021-22/P/6 | Expenditures | 28,945 | 27/03/2022 | PDS/2021-22/C/5 | 18,672 | ||||
07/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 36,907 | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 19,600 | 29/03/2022 | OWN/2021-22/C/4 | 183,500 | ||||
08/03/2022 | HY/2021-22/R/5 | Direct Receipts | 20,000 | 07/03/2022 | OWN/2021-22/P/19 | Expenditures | 22,000 | 30/03/2022 | NOAPS/2021-22/C/13 | 317,500 | ||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 38,460 | 07/03/2022 | PDS/2021-22/P/18 | Expenditures | 18,672 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | HY/2021-22/P/14 | Expenditures | 17.7 | |||||||
27/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 76,420 | 08/03/2022 | HY/2021-22/P/15 | Expenditures | 4,000 | |||||||
27/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 402 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 187,670 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 15,180 | |||||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 317,500 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 14,100 | |||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/19 | Expenditures | 72,348 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/45 | Expenditures | 192 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 296,700 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:42:38 PM. |