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.) |
05/11/2021 | HY/2021-22/R/7 | Direct Receipts | 10,000 | 01/11/2021 | HY/2021-22/P/12 | Expenditures | 16,000 | 01/11/2021 | HY/2021-22/C/3 | 16,000 | ||||
05/11/2021 | HY/2021-22/R/8 | Direct Receipts | 32,000 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 20,000 | 17/11/2021 | NOAPS/2021-22/C/8 | 300,000 | ||||
05/11/2021 | HY/2021-22/R/9 | Direct Receipts | 273 | 14/11/2021 | PDS/2021-22/P/24 | Expenditures | 2,445.9 | 30/11/2021 | PDS/2021-22/C/4 | 30,500 | ||||
11/11/2021 | SFC/2021-22/R/6 | Direct Receipts | 25,346 | 14/11/2021 | PDS/2021-22/P/25 | Expenditures | 15 | |||||||
14/11/2021 | PDS/2021-22/R/10 | Direct Receipts | 689 | 16/11/2021 | FFC/2021-22/P/4 | Expenditures | 221,204 | |||||||
16/11/2021 | SFC/2021-22/R/7 | Direct Receipts | 8,413 | 16/11/2021 | FFC/2021-22/P/5 | Expenditures | 236,621 | |||||||
16/11/2021 | SFC/2021-22/R/8 | Direct Receipts | 8,413 | 16/11/2021 | SFC/2021-22/P/4 | Expenditures | 229,617 | |||||||
17/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 300,000 | 16/11/2021 | SFC/2021-22/P/5 | Expenditures | 229,617 | |||||||
30/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 213,280 | 17/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 442,600 | |||||||
30/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 3,474 | 20/11/2021 | FFC/2021-22/P/6 | Expenditures | 211,887 | |||||||
30/11/2021 | PDS/2021-22/R/11 | Direct Receipts | 47,119 | 20/11/2021 | FFC/2021-22/P/7 | Expenditures | 249,703 | |||||||
30/11/2021 | PDS/2021-22/R/12 | Direct Receipts | 6,580 | 25/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 213,280 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/26 | Expenditures | 21,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:40:11 AM. |