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 | MBPY/2021-22/R/6 | Direct Receipts | 339,800 | 02/03/2022 | MBPY/2021-22/P/5 | Expenditures | 340,000 | |||||||
02/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,271,405 | 02/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 4,271,405 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 174,120 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 41,875 | |||||||
03/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 170 | 03/03/2022 | MBPY/2021-22/P/6 | Expenditures | 32,400 | |||||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 875 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 174,120 | |||||||
04/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 330,800 | 04/03/2022 | MBPY/2021-22/P/7 | Expenditures | 337,700 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 39,900 | Expenditures | ||||||||||
05/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 318,200 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:30:53 PM. |