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.) |
03/05/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 47,415 | 03/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 47,415 | |||||||
05/05/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 118,226 | 05/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 118,226 | |||||||
07/05/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 21,930 | 07/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 21,930 | |||||||
10/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 349,918 | 09/05/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
11/05/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 66,005 | 09/05/2021 | FFC/2021-22/P/6 | Expenditures | 77,534 | |||||||
15/05/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 41,925 | 09/05/2021 | FFC/2021-22/P/7 | Expenditures | 481,638 | |||||||
15/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 532,200 | 09/05/2021 | FFC/2021-22/P/8 | Expenditures | 79,800 | |||||||
15/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 451 | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 81,270 | |||||||
15/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 215 | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 349,918 | |||||||
15/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 277 | 11/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 66,005 | |||||||
16/05/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 25,800 | 15/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 41,925 | |||||||
21/05/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 103,630 | 15/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 508,300 | |||||||
24/05/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 116,100 | 16/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 25,800 | |||||||
31/05/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 49,020 | 21/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 250,000 | |||||||
31/05/2021 | PDS/2021-22/R/10 | Direct Receipts | 22,260 | 21/05/2021 | FFC/2021-22/P/10 | Expenditures | 193,998 | |||||||
31/05/2021 | PDS/2021-22/R/11 | Direct Receipts | 1,300 | 21/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 103,630 | |||||||
31/05/2021 | PDS/2021-22/R/12 | Direct Receipts | 36,490 | 24/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 116,100 | |||||||
31/05/2021 | PDS/2021-22/R/8 | Direct Receipts | 43,496 | 31/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 49,020 | |||||||
31/05/2021 | PDS/2021-22/R/9 | Direct Receipts | 5,672 | 31/05/2021 | PDS/2021-22/P/10 | Expenditures | 6,800 | |||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/9 | Expenditures | 36,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:27:56 PM. |