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.) |
01/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 101,340 | 01/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 101,340 | |||||||
02/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 7,904 | 04/01/2022 | PDS/2021-22/P/4 | Expenditures | 123,121 | |||||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 05/01/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
04/01/2022 | PDS/2021-22/R/4 | Direct Receipts | 118,274 | 06/01/2022 | OWN/2021-22/P/8 | Expenditures | 6,300 | |||||||
06/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 361,437 | 07/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,720 | |||||||
06/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 48,668 | 08/01/2022 | OWN/2021-22/P/10 | Expenditures | 800 | |||||||
08/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,650 | 09/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 139,612 | |||||||
09/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 1,562 | 10/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 70,755 | |||||||
10/01/2022 | PDS/2021-22/R/5 | Direct Receipts | 15,655 | 10/01/2022 | PDS/2021-22/P/5 | Expenditures | 15,700 | |||||||
15/01/2022 | PDS/2021-22/R/6 | Direct Receipts | 93,095 | 15/01/2022 | PDS/2021-22/P/6 | Expenditures | 93,095 | |||||||
15/01/2022 | PDS/2021-22/R/7 | Direct Receipts | 126,768 | 15/01/2022 | PDS/2021-22/P/7 | Expenditures | 126,768 | |||||||
18/01/2022 | PDS/2021-22/R/8 | Direct Receipts | 34,230 | 18/01/2022 | PDS/2021-22/P/8 | Expenditures | 34,230 | |||||||
18/01/2022 | PDS/2021-22/R/9 | Direct Receipts | 66,244 | 18/01/2022 | PDS/2021-22/P/9 | Expenditures | 66,244 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:19 PM. |