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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 772 | 02/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,600 | 10/06/2021 | OWN/2021-22/C/1 | 6,013 | ||||
02/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 02/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,600 | 15/06/2021 | NOAPS/2021-22/C/1 | 200,000 | ||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 74,040 | 03/06/2021 | SFC/2021-22/P/1 | Expenditures | 708,092 | 15/06/2021 | NOAPS/2021-22/C/2 | 80,000 | ||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 364 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 74,040 | 17/06/2021 | NOAPS/2021-22/C/3 | 275,000 | ||||
05/06/2021 | HY/2021-22/R/1 | Direct Receipts | 22 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 487 | 18/06/2021 | NOAPS/2021-22/C/4 | 200,000 | ||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,500 | 07/06/2021 | SFC/2021-22/P/2 | Expenditures | 363,810 | 19/06/2021 | NOAPS/2021-22/C/5 | 500,000 | ||||
07/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 131,950 | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
08/06/2021 | SFC/2021-22/R/2 | Direct Receipts | 50,000 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,800 | |||||||
09/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,533 | 09/06/2021 | SFC/2021-22/P/3 | Expenditures | 25,600 | |||||||
09/06/2021 | SFC/2021-22/R/3 | Direct Receipts | 7,160 | 10/06/2021 | SFC/2021-22/P/4 | Expenditures | 25,600 | |||||||
10/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,560 | 16/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 262,200 | |||||||
10/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 203 | 17/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 252,200 | |||||||
11/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 268,900 | 21/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 717,900 | |||||||
12/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 268,900 | 21/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 37,300 | |||||||
13/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 760,200 | Expenditures | ||||||||||
14/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 46,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:53 PM. |