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.) |
08/02/2022 | SFC/2021-22/R/10 | Direct Receipts | 2,201 | 02/02/2022 | PDS/2021-22/P/41 | Expenditures | 5,000 | 03/02/2022 | HY/2021-22/C/5 | 6,000 | ||||
11/02/2022 | HY/2021-22/R/12 | Direct Receipts | 20,000 | 02/02/2022 | PDS/2021-22/P/42 | Expenditures | 820 | 10/02/2022 | HY/2021-22/C/6 | 6,000 | ||||
14/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 512 | 03/02/2022 | HY/2021-22/P/17 | Expenditures | 6,000 | 18/02/2022 | NOAPS/2021-22/C/11 | 385,000 | ||||
14/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 14,000 | 08/02/2022 | FFC/2021-22/P/9 | Expenditures | 282,580 | |||||||
15/02/2022 | SFC/2021-22/R/11 | Direct Receipts | 8,704 | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 285,512 | |||||||
15/02/2022 | SFC/2021-22/R/12 | Direct Receipts | 9,992 | 09/02/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
18/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 370,000 | 10/02/2022 | HY/2021-22/P/18 | Expenditures | 6,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 902,785 | 11/02/2022 | HY/2021-22/P/19 | Expenditures | 118 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 344 | 14/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 24,480 | 15/02/2022 | SFC/2021-22/P/8 | Expenditures | 270,383 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 19,740 | 16/02/2022 | FFC/2021-22/P/12 | Expenditures | 260,395 | |||||||
28/02/2022 | PDS/2021-22/R/17 | Direct Receipts | 15,200 | 16/02/2022 | FFC/2021-22/P/13 | Expenditures | 244,775 | |||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 94,601 | ||||||||||
Direct Receipts | 18/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 344,400 | ||||||||||
Direct Receipts | 18/02/2022 | SFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFC/2021-22/P/7 | Expenditures | 270,383 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 311,990 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 902,785 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/44 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/02/2022 | PDS/2021-22/P/43 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2022 | PDS/2021-22/P/44 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:26:14 AM. |