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.) |
02/12/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 143,190 | 03/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 231,000 | |||||||
03/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 208,000 | 03/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 232,300 | |||||||
03/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 212,900 | 03/12/2021 | OWN/2021-22/P/17 | Expenditures | 37,250 | |||||||
03/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,000 | 09/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 203,281 | |||||||
06/12/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 129,000 | 09/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 142,661 | |||||||
10/12/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 508,770 | 10/12/2021 | XVFC/2021-22/P/4 | Expenditures | 283,616 | |||||||
10/12/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 8,000 | 18/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 239,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 203,281 | 20/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 142,661 | |||||||
10/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 142,661 | 20/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 203,281 | |||||||
15/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 218,000 | 21/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 142,661 | |||||||
25/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 22,866 | 21/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 203,281 | |||||||
25/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 637 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:33:15 AM. |