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.) |
03/03/2022 | MGNREGA/2021-22/R/123 | Direct Receipts | 2,580 | 03/03/2022 | MGNREGA/2021-22/P/120 | Expenditures | 2,580 | |||||||
03/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 19,740 | 04/03/2022 | MGNREGA/2021-22/P/121 | Expenditures | 106,186.93 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 17,280 | 04/03/2022 | OWN/2021-22/P/9 | Expenditures | 88.5 | |||||||
09/03/2022 | MGNREGA/2021-22/R/124 | Direct Receipts | 1,290 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 32,800 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | MGNREGA/2021-22/P/122 | Expenditures | 1,290 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 8,650 | 09/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 9,408 | 09/03/2022 | OWN/2021-22/P/11 | Expenditures | 38,070 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,151 | 10/03/2022 | FFC/2021-22/P/10 | Expenditures | 161,445 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 27,724 | 30/03/2022 | MGNREGA/2021-22/P/123 | Expenditures | 29,670 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 24,646 | 31/03/2022 | MGNREGA/2021-22/P/124 | Expenditures | 64,285 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 21,693 | 31/03/2022 | MGNREGA/2021-22/P/125 | Expenditures | 2,231,865 | |||||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 105 | 31/03/2022 | MGNREGA/2021-22/P/126 | Expenditures | 244,164 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 137 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/125 | Direct Receipts | 29,670 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/126 | Direct Receipts | 64,285 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/127 | Direct Receipts | 2,231,865 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/128 | Direct Receipts | 244,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:18:14 AM. |