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.) |
01/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 7,315 | 01/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 433,951 | 18/09/2021 | NOAPS/2021-22/C/1 | 97,000 | ||||
01/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 433,951 | 01/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 82,100 | |||||||
01/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 201 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 58,000 | |||||||
02/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 02/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 348,730 | |||||||
02/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 348,730 | 03/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,155,840 | |||||||
03/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,155,840 | 04/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 134,900 | |||||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 134,900 | 05/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 396,460 | |||||||
05/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 396,460 | 06/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 488,910 | |||||||
06/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 488,910 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
17/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 96,500 | Expenditures | ||||||||||
20/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 48,000 | Expenditures | ||||||||||
21/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:12:23 AM. |