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 | NOAPS/2021-22/R/2 | Direct Receipts | 664 | 10/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 38,700 | |||||||
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 672 | 10/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 38,700 | |||||||
10/05/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 148,350 | 10/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 36,120 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 469,500 | 10/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 34,830 | |||||||
14/05/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 77,400 | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 461,400 | |||||||
19/05/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 105,933 | 14/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 38,700 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 14/05/2021 | MGNREGA/2021-22/P/18 | Expenditures | 38,700 | |||||||
20/05/2021 | HY/2021-22/R/1 | Direct Receipts | 18,000 | 19/05/2021 | MGNREGA/2021-22/P/19 | Expenditures | 40,788 | |||||||
30/05/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 71,165 | 19/05/2021 | MGNREGA/2021-22/P/20 | Expenditures | 36,120 | |||||||
Direct Receipts | 19/05/2021 | MGNREGA/2021-22/P/21 | Expenditures | 29,025 | ||||||||||
Direct Receipts | 20/05/2021 | HY/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/1 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 30/05/2021 | MGNREGA/2021-22/P/22 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 30/05/2021 | MGNREGA/2021-22/P/23 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 30/05/2021 | MGNREGA/2021-22/P/24 | Expenditures | 215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:25:12 AM. |