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.) |
20/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18,705 | 20/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 18,705 | 20/07/2021 | NOAPS/2021-22/C/1 | 432,200 | ||||
20/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 21,930 | 20/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 21,930 | 21/07/2021 | NOAPS/2021-22/C/2 | 171,700 | ||||
20/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 87,505 | 20/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 87,505 | 21/07/2021 | NOAPS/2021-22/C/3 | 450,000 | ||||
20/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 69,660 | 20/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 69,660 | 22/07/2021 | NOAPS/2021-22/C/4 | 32,600 | ||||
20/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 83,420 | 20/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 83,420 | 22/07/2021 | NOAPS/2021-22/C/5 | 1,352,500 | ||||
20/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 432,200 | 20/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 407,000 | 23/07/2021 | NOAPS/2021-22/C/6 | 96,500 | ||||
20/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,700 | 20/07/2021 | OWN/2021-22/P/1 | Expenditures | 50 | |||||||
20/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,184 | 20/07/2021 | OWN/2021-22/P/2 | Expenditures | 60,412 | |||||||
20/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,200 | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
20/07/2021 | PDS/2021-22/R/1 | Direct Receipts | 23,158 | 20/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,360 | |||||||
20/07/2021 | PDS/2021-22/R/2 | Direct Receipts | 42,830 | 20/07/2021 | PDS/2021-22/P/1 | Expenditures | 20,090 | |||||||
20/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 20/07/2021 | PDS/2021-22/P/2 | Expenditures | 29,799 | |||||||
21/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 59,340 | 21/07/2021 | FFC/2021-22/P/1 | Expenditures | 392,000 | |||||||
21/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 96,750 | 21/07/2021 | FFC/2021-22/P/2 | Expenditures | 392,000 | |||||||
21/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 92,880 | 21/07/2021 | FFC/2021-22/P/3 | Expenditures | 392,000 | |||||||
21/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 131,580 | 21/07/2021 | FFC/2021-22/P/4 | Expenditures | 392,000 | |||||||
21/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 110,510 | 21/07/2021 | FFC/2021-22/P/5 | Expenditures | 210,134 | |||||||
21/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 278,300 | 21/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 59,340 | |||||||
22/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,352,500 | 21/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 96,750 | |||||||
Direct Receipts | 21/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 92,880 | ||||||||||
Direct Receipts | 21/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 131,580 | ||||||||||
Direct Receipts | 21/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 110,510 | ||||||||||
Direct Receipts | 21/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 417,400 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,256,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:40:26 AM. |