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.) |
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,638 | 02/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | 11/06/2021 | NOAPS/2021-22/C/4 | 1,700,000 | ||||
03/06/2021 | HY/2021-22/R/3 | Direct Receipts | 10,000 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 40,000 | 17/06/2021 | OWN/2021-22/C/4 | 20,000 | ||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,700,000 | 11/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,561,700 | 18/06/2021 | PDS/2021-22/C/2 | 21,000 | ||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,835 | 11/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,000 | 24/06/2021 | NOAPS/2021-22/C/5 | 161,600 | ||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 35,166 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,600 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,050 | 11/06/2021 | PDS/2021-22/P/7 | Expenditures | 6,000 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,100 | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 96,524 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,400 | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 45,258 | |||||||
17/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 46,088 | 17/06/2021 | HY/2021-22/P/4 | Expenditures | 6,000 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,430 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 997,546 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 665 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 810 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/06/2021 | PDS/2021-22/P/10 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/06/2021 | PDS/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | PDS/2021-22/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2021 | PDS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/06/2021 | PDS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 333,089 | ||||||||||
Direct Receipts | 30/06/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 997,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:08:23 AM. |