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.) |
02/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 02/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 145,770 | |||||||
02/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 145,770 | 03/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 194,890 | |||||||
02/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,473 | 08/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
03/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 194,890 | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 21/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 160,571 | |||||||
09/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
09/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,020 | Expenditures | ||||||||||
17/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 154,200 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 160,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:08:14 AM. |