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.) |
03/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 11/12/2021 | NOAPS/2021-22/P/13 | Expenditures | 18,000 | |||||||
25/12/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 58,237 | 11/12/2021 | NOAPS/2021-22/P/14 | Expenditures | 3,089 | |||||||
25/12/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 26,535 | 25/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 150,000 | |||||||
30/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 134,210 | 25/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
30/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 271,700 | 25/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
30/12/2021 | PDS/2021-22/R/8 | Direct Receipts | 23,296 | 25/12/2021 | MGNREGA/2021-22/P/14 | Expenditures | 26,535 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/15 | Expenditures | 134,210 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/15 | Expenditures | 206,900 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/8 | Expenditures | 23,818 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/58 | Expenditures | 32,648 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/59 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:23:16 PM. |