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.) |
01/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 323,200 | 03/08/2021 | OWN/2021-22/P/1 | Expenditures | 400 | |||||||
02/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,631,795 | 04/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 322,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 338,800 | 07/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,631,795 | |||||||
02/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 11,200 | 07/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 351,600 | |||||||
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
03/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,717,569 | 20/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 960,400 | |||||||
04/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 30/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,534,240 | |||||||
05/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 967,100 | Expenditures | ||||||||||
06/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,592 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,184,128 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 221 | Expenditures | ||||||||||
30/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,534,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:18:14 PM. |