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.) |
02/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 7,264 | 02/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 652,815 | 19/08/2021 | 5THSFC/2021-22/C/1 | 1,017,540 | ||||
02/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 652,815 | 02/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 331,200 | |||||||
02/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 143 | 02/08/2021 | OWN/2021-22/P/1 | Expenditures | 201 | |||||||
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 381 | 03/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,433,083 | |||||||
03/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,467 | 03/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 330,900 | |||||||
03/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,433,083 | 03/08/2021 | OWN/2021-22/P/2 | Expenditures | 41,850 | |||||||
03/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 321,600 | 05/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 713,370 | |||||||
03/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 06/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 973,000 | |||||||
04/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 713,370 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
04/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 323,900 | 19/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
06/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 985,800 | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 60,000 | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 23/08/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
28/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
28/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:27:02 PM. |