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.) |
02/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 224 | 02/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 170,100 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 339 | 03/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 477,945 | |||||||
03/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 477,945 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 162,200 | |||||||
03/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 150,200 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 121,045 | |||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 168,880 | 04/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 318,200 | |||||||
04/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 318,200 | 04/03/2022 | OWN/2021-22/P/3 | Expenditures | 86,880 | |||||||
04/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 178,300 | 05/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 289,820 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 125 | 10/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 23,220 | |||||||
05/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 289,820 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 143,167 | |||||||
05/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 100 | 29/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 161,100 | |||||||
06/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 275 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 225 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 37,020 | Expenditures | ||||||||||
10/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 23,220 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 147,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:31:27 AM. |