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.) |
20/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 108,790 | 05/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 141,557 | 04/03/2022 | NOAPS/2021-22/C/24 | 211,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 05/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 184,000 | 04/03/2022 | NOAPS/2021-22/C/25 | 41,000 | ||||
27/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 590 | 20/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 108,790 | 12/03/2022 | NOAPS/2021-22/C/26 | 73,900 | ||||
27/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,350 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 41,340 | 25/03/2022 | OWN/2021-22/C/1 | 41,340 | ||||
27/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,745 | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 82,680 | 28/03/2022 | OWN/2021-22/C/2 | 82,680 | ||||
27/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,653 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/3 | 2,000 | ||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,336 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 947 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 476 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 82,680 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 759 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:30 AM. |