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.) |
01/05/2021 | HY/2021-22/R/1 | Direct Receipts | 118 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,375 | 01/05/2021 | PDS/2021-22/C/1 | 4,275 | ||||
01/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,245 | 01/05/2021 | PDS/2021-22/P/1 | Expenditures | 6,000 | 02/05/2021 | NOAPS/2021-22/C/1 | 550,000 | ||||
01/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 550,000 | 02/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 488,000 | 02/05/2021 | NOAPS/2021-22/C/2 | 62,000 | ||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,305 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 13,800.7 | 07/05/2021 | HY/2021-22/C/1 | 36,000 | ||||
01/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 285 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 158,671 | 13/05/2021 | NOAPS/2021-22/C/3 | 530,500 | ||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,010 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 142,101 | |||||||
05/05/2021 | SFC/2021-22/R/1 | Direct Receipts | 17,977 | 07/05/2021 | HY/2021-22/P/1 | Expenditures | 36,000 | |||||||
05/05/2021 | SFC/2021-22/R/2 | Direct Receipts | 68,000 | 07/05/2021 | PDS/2021-22/P/2 | Expenditures | 46,457 | |||||||
07/05/2021 | HY/2021-22/R/2 | Direct Receipts | 26,000 | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 495,400 | |||||||
07/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 50,806 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 91,737 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 530,500 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 95,001 | |||||||
25/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 717,025 | 25/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 717,025 | |||||||
25/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,833,090 | 25/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,833,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:24:51 PM. |