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.) |
12/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,469,727 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 96,637 | |||||||
12/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 134,800 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 319 | 12/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,469,727 | |||||||
13/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 148 | 12/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 149,800 | |||||||
14/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 159,100 | 12/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 141,600 | |||||||
15/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 463,100 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 57,100 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 31/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,880,428 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,880,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:13:47 AM. |