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.) |
12/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 392,503 | 12/10/2021 | MGNREGA/2021-22/P/12 | Expenditures | 392,503 | 15/10/2021 | NOAPS/2021-22/C/7 | 17,100 | ||||
12/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 218,384 | 12/10/2021 | OWN/2021-22/P/10 | Expenditures | 218,384 | 26/10/2021 | NOAPS/2021-22/C/8 | 140,000 | ||||
15/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 148 | 26/10/2021 | MGNREGA/2021-22/P/13 | Expenditures | 160,605 | 31/10/2021 | PDS/2021-22/C/4 | 80,000 | ||||
17/10/2021 | HY/2021-22/R/6 | Direct Receipts | 22,082 | 26/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 121,300 | |||||||
22/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 120,600 | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 295,500 | |||||||
26/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 160,605 | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/10/2021 | PDS/2021-22/R/9 | Direct Receipts | 135,430 | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/11 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:02 AM. |