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.) |
15/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,149,300 | 09/06/2021 | OWN/2021-22/P/1 | Expenditures | 22,390 | |||||||
17/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 464,012 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 8,270 | |||||||
21/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 459,230 | 15/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,134,700 | |||||||
30/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 390 | 17/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 464,012 | |||||||
Direct Receipts | 21/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 459,230 | ||||||||||
Direct Receipts | 23/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 141,076 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/5 | Expenditures | 24,546 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 155,753 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 285,473 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 144,837 | ||||||||||
Direct Receipts | 30/06/2021 | HY/2021-22/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:38:10 PM. |