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.) |
04/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 89,814 | 04/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 89,814 | |||||||
17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 17/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 38,699 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 51,000 | |||||||
17/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 400,000 | 17/06/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 303,200 | 17/06/2021 | OWN/2021-22/P/2 | Expenditures | 11,615 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 400,000 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 169 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 303,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 20,342 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 20,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:16:21 AM. |