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.) |
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 10 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 232,739 | 27/03/2022 | NOAPS/2021-22/C/10 | 1,329,000 | ||||
24/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,307 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 138,038 | 28/03/2022 | NOAPS/2021-22/C/11 | 35,100 | ||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,251.3 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 140,500 | 31/03/2022 | NOAPS/2021-22/C/12 | 49,300 | ||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 507,000 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 300,000 | |||||||
24/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 11,547 | 26/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 18 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 845,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,501 | 29/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 135.7 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,231,000 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 70,520 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 338,000 | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 26,015 | |||||||
25/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 9,592 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,255,900 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,437 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 333,094 | |||||||
27/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,000 | 31/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
27/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,175 | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 26,015 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 26,373 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:37 AM. |