Voucher Wise Summary Report
Opening Balance | 6,025,306.44 | |||||||||||||
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.) |
01/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 12 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 94,629 | 30/04/2021 | PDS/2021-22/C/1 | 83,878 | ||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 30,843 | 09/04/2021 | XVFC/2021-22/P/2 | Expenditures | 97,000 | |||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12 | 11/04/2021 | XVFC/2021-22/P/3 | Expenditures | 95,331 | |||||||
30/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 30,843 | 12/04/2021 | XVFC/2021-22/P/4 | Expenditures | 94,662 | |||||||
30/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 238,100 | 13/04/2021 | PDS/2021-22/P/6 | Expenditures | 15 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 140 | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 48,500 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 142 | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 48,500 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 80,811 | 29/04/2021 | XVFC/2021-22/P/7 | Expenditures | 48,500 | |||||||
30/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 601 | 30/04/2021 | MGNREGA/2021-22/P/2 | Receipt Cancellation | 30,843 | |||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 225,100 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/2 | Expenditures | 48,680 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:33 PM. |