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.) |
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,050 | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 17,550 | |||||||
08/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 26,647 | 08/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 501,736 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 113,479 | |||||||
28/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,086,686 | 08/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 151,274 | |||||||
28/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 727,849 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 210,336 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 260,222 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 211,380 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,169 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,438 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 16,136 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 11,402 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 34,745 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,131 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 2,086,686 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/13 | Expenditures | 727,849 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 39,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:36:10 AM. |