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.) |
07/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 13,099 | 07/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 20,000 | 15/05/2021 | NOAPS/2021-22/C/2 | 419,000 | ||||
07/05/2021 | HY/2021-22/R/1 | Direct Receipts | 20,000 | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
07/05/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 157,380 | 07/05/2021 | HY/2021-22/P/1 | Expenditures | 24,000 | |||||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 725 | 07/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 157,380 | |||||||
11/05/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 58,050 | 07/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 73,900 | |||||||
15/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 419,000 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
20/05/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 78,690 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
24/05/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 106,176 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 4,730 | |||||||
30/05/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 39,775 | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 29,875 | |||||||
30/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 65,500 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 141,830 | |||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 142,033 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 58,050 | ||||||||||
Direct Receipts | 15/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 406,600 | ||||||||||
Direct Receipts | 20/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 78,690 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2021 | HY/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2021 | HY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 106,176 | ||||||||||
Direct Receipts | 30/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 39,775 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/3 | Expenditures | 59,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:47:04 PM. |