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.) |
04/05/2021 | HY/2021-22/R/1 | Direct Receipts | 233 | 04/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 797,005 | 04/05/2021 | PDS/2021-22/C/1 | 1,757 | ||||
04/05/2021 | HY/2021-22/R/2 | Direct Receipts | 12,000 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 150 | 10/05/2021 | HY/2021-22/C/1 | 12,000 | ||||
04/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 797,005 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 600 | 13/05/2021 | NOAPS/2021-22/C/3 | 600,000 | ||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,750 | 19/05/2021 | OWN/2021-22/C/3 | 37,500 | ||||
04/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 744 | 04/05/2021 | PDS/2021-22/P/1 | Expenditures | 6,000 | |||||||
04/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 23,020 | 04/05/2021 | PDS/2021-22/P/2 | Expenditures | 15 | |||||||
04/05/2021 | SFC/2021-22/R/3 | Direct Receipts | 6,137 | 04/05/2021 | PDS/2021-22/P/3 | Expenditures | 14,007 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 600,500 | 04/05/2021 | PDS/2021-22/P/4 | Expenditures | 7,500 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,030 | 04/05/2021 | PDS/2021-22/P/5 | Expenditures | 1,500 | |||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,020 | 04/05/2021 | SFC/2021-22/P/2 | Expenditures | 250,492 | |||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,000 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 64,400 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,072,635 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 46,567 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2021 | PDS/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2021 | HY/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 505,200 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 193,454 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 189,449 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,072,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:54:19 AM. |