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.) |
02/09/2021 | HY/2021-22/R/3 | Direct Receipts | 20,000 | 02/09/2021 | HY/2021-22/P/5 | Expenditures | 34,017.7 | 02/09/2021 | OWN/2021-22/C/2 | 2,660 | ||||
02/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,660 | 02/09/2021 | OWN/2021-22/P/9 | Expenditures | 100 | |||||||
05/09/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 320,700 | 05/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 320,700 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 13/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 295,840 | |||||||
13/09/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 295,840 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 850 | |||||||
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 38,460 | 15/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
19/09/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 357,330 | 15/09/2021 | OWN/2021-22/P/12 | Expenditures | 40,000 | |||||||
26/09/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 221,880 | 19/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 357,330 | |||||||
29/09/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 111,370 | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 184,672 | |||||||
Direct Receipts | 25/09/2021 | PDS/2021-22/P/7 | Expenditures | 18,735 | ||||||||||
Direct Receipts | 26/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 221,880 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 111,370 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/8 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:53:36 PM. |