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.) |
02/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 136,765 | 02/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 62,265 | 02/12/2021 | NOAPS/2021-22/C/9 | 62,265 | ||||
16/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 360,000 | 03/12/2021 | HY/2021-22/P/13 | Expenditures | 8,000 | 16/12/2021 | NOAPS/2021-22/C/10 | 440,000 | ||||
18/12/2021 | HY/2021-22/R/10 | Direct Receipts | 8,000 | 06/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,810 | 24/12/2021 | PDS/2021-22/C/5 | 500,000 | ||||
23/12/2021 | PDS/2021-22/R/13 | Direct Receipts | 2,221,000 | 08/12/2021 | FFC/2021-22/P/8 | Expenditures | 8,930 | 27/12/2021 | PDS/2021-22/C/6 | 1,000,000 | ||||
30/12/2021 | PDS/2021-22/R/14 | Direct Receipts | 23,650 | 08/12/2021 | PDS/2021-22/P/27 | Expenditures | 3,510 | 28/12/2021 | PDS/2021-22/C/7 | 500,000 | ||||
31/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 410,435 | 16/12/2021 | NOAPS/2021-22/P/11 | Expenditures | 441,200 | 29/12/2021 | PDS/2021-22/C/8 | 221,000 | ||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 23/12/2021 | PDS/2021-22/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/12/2021 | PDS/2021-22/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/12/2021 | PDS/2021-22/P/30 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 28/12/2021 | PDS/2021-22/P/31 | Expenditures | 617,000 | ||||||||||
Direct Receipts | 28/12/2021 | PDS/2021-22/P/32 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 29/12/2021 | PDS/2021-22/P/33 | Expenditures | 677,000 | ||||||||||
Direct Receipts | 29/12/2021 | PDS/2021-22/P/34 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 30/12/2021 | PDS/2021-22/P/36 | Expenditures | 13,371 | ||||||||||
Direct Receipts | 30/12/2021 | PDS/2021-22/P/37 | Expenditures | 417,000 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 410,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:49:57 AM. |