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.) |
25/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,292,377 | 25/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 934,453 | 25/03/2022 | NOAPS/2021-22/C/1 | 220,000 | ||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 934,453 | 25/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,292,377 | 25/03/2022 | NOAPS/2021-22/C/10 | 195,000 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 103,000 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,347,900 | 25/03/2022 | NOAPS/2021-22/C/11 | 150,000 | ||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 44,100 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | 25/03/2022 | NOAPS/2021-22/C/12 | 250,000 | ||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 220,000 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 19,740 | 25/03/2022 | NOAPS/2021-22/C/13 | 230,500 | ||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 660,000 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | 25/03/2022 | NOAPS/2021-22/C/2 | 103,000 | ||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 190,000 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 118 | 25/03/2022 | NOAPS/2021-22/C/3 | 220,000 | ||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 195,400 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 86,600 | 25/03/2022 | NOAPS/2021-22/C/4 | 660,000 | ||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 195,000 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,658 | 25/03/2022 | NOAPS/2021-22/C/5 | 190,000 | ||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 200,000 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 19,740 | 25/03/2022 | NOAPS/2021-22/C/6 | 195,400 | ||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 150,000 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 591,079 | 25/03/2022 | NOAPS/2021-22/C/7 | 195,000 | ||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 250,000 | Expenditures | 25/03/2022 | NOAPS/2021-22/C/8 | 200,000 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 754 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 19,740 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 766 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 740 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 691 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 17,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:39 PM. |