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 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,426,000 | 07/03/2022 | FFC/2021-22/P/26 | Expenditures | 753,251 | 24/03/2022 | NOAPS/2021-22/C/10 | 210,000 | ||||
24/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,341,000 | 07/03/2022 | FFC/2021-22/P/27 | Expenditures | 242,084 | 24/03/2022 | NOAPS/2021-22/C/11 | 170,000 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 191,100 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 48,619 | 24/03/2022 | NOAPS/2021-22/C/7 | 200,000 | ||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 191,100 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 371,131 | 24/03/2022 | NOAPS/2021-22/C/8 | 180,000 | ||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 515 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 96,742 | 24/03/2022 | NOAPS/2021-22/C/9 | 210,000 | ||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 191,100 | 24/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,426,000 | 24/03/2022 | OWN/2021-22/C/1 | 774,000 | ||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 191,100 | 24/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 5,341,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 191,100 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 192,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 487 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 190,600 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 464,400 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 194,900 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 309,600 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 191,400 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 184,800 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,085 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 773,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 25,000 | |||||||
29/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 21,244 | 29/03/2022 | FFC/2021-22/P/28 | Expenditures | 21,244 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:44 PM. |