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.) |
02/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,758,665 | 02/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 168,700 | |||||||
02/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 20,500 | 03/01/2022 | MGNREGA/2021-22/P/7 | Expenditures | 2,758,665 | |||||||
02/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 128 | 03/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 153,100 | |||||||
03/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 171,400 | 04/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 149,400 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 05/01/2022 | FFC/2021-22/P/3 | Expenditures | 145,901 | |||||||
04/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 337 | 05/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 145,600 | |||||||
05/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 145,000 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
06/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 159,700 | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 189,534 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:22:16 AM. |