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.) |
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 18/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
30/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,000 | 18/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 17,664 | 18/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 852,901 | 30/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 852,901 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 957,806 | 30/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 957,806 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,196,905 | 30/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,196,905 | |||||||
30/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 399,700 | 30/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 438,800 | |||||||
30/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 500 | 30/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 429,200 | |||||||
30/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 426,900 | 30/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,325,900 | |||||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,356,500 | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 352 | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 39,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:10:30 AM. |