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.) |
03/09/2021 | HY/2021-22/R/6 | Direct Receipts | 16,000 | 01/09/2021 | HY/2021-22/P/8 | Expenditures | 6,000 | 26/09/2021 | NOAPS/2021-22/C/6 | 400,000 | ||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,740 | 26/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 532,500 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 24,480 | 26/09/2021 | OWN/2021-22/P/31 | Expenditures | 17,000 | |||||||
26/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 400,000 | 26/09/2021 | PDS/2021-22/P/21 | Expenditures | 21,900 | |||||||
26/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 206,000 | 28/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 268,949 | |||||||
26/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,000 | 28/09/2021 | HY/2021-22/P/9 | Expenditures | 10,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 534,490 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 169,694 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 241,191 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 534,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:53:15 AM. |