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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 10/09/2021 | OWN/2021-22/P/1 | Expenditures | 22,800 | |||||||
10/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 10/09/2021 | OWN/2021-22/P/2 | Expenditures | 19,740 | |||||||
10/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 10/09/2021 | OWN/2021-22/P/3 | Expenditures | 35,300 | |||||||
10/09/2021 | PDS/2021-22/R/1 | Direct Receipts | 57,354 | 10/09/2021 | OWN/2021-22/P/4 | Expenditures | 1,400 | |||||||
11/09/2021 | HY/2021-22/R/1 | Direct Receipts | 30,185 | 11/09/2021 | HY/2021-22/P/1 | Expenditures | 18 | |||||||
11/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,300 | 11/09/2021 | HY/2021-22/P/2 | Expenditures | 40,000 | |||||||
11/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,040 | 11/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
11/09/2021 | PDS/2021-22/R/2 | Direct Receipts | 45,362 | 11/09/2021 | OWN/2021-22/P/6 | Expenditures | 30 | |||||||
12/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 30,530 | 12/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 344,100 | |||||||
12/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 351,800 | 13/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 344,900 | |||||||
12/09/2021 | PDS/2021-22/R/3 | Direct Receipts | 101,047 | 13/09/2021 | PDS/2021-22/P/1 | Expenditures | 102,188 | |||||||
13/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 329,020 | 13/09/2021 | PDS/2021-22/P/2 | Expenditures | 139,377 | |||||||
13/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 344,100 | 14/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 30,530 | |||||||
13/09/2021 | PDS/2021-22/R/4 | Direct Receipts | 138,860 | 15/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 329,020 | |||||||
14/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 237,330 | 15/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,058,000 | |||||||
14/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 65,360 | 16/09/2021 | FFC/2021-22/P/6 | Expenditures | 392,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,087,500 | 16/09/2021 | FFC/2021-22/P/7 | Expenditures | 392,000 | |||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/8 | Expenditures | 392,000 | ||||||||||
Direct Receipts | 16/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 237,330 | ||||||||||
Direct Receipts | 16/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 65,360 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/9 | Expenditures | 392,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:10:01 AM. |