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.) |
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,050 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 17,000 | 01/05/2021 | PDS/2021-22/C/1 | 5,000 | ||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,050 | 01/05/2021 | PDS/2021-22/C/2 | 25,000 | ||||
01/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 12,175 | 01/05/2021 | PDS/2021-22/P/1 | Expenditures | 56,756 | 20/05/2021 | NOAPS/2021-22/C/2 | 273,300 | ||||
01/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 7,350 | 01/05/2021 | PDS/2021-22/P/2 | Expenditures | 3,500 | |||||||
01/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 2,295 | 01/05/2021 | PDS/2021-22/P/3 | Expenditures | 1,200 | |||||||
01/05/2021 | PDS/2021-22/R/4 | Direct Receipts | 245 | 01/05/2021 | PDS/2021-22/P/4 | Expenditures | 8,000 | |||||||
01/05/2021 | PDS/2021-22/R/5 | Direct Receipts | 57,171 | 01/05/2021 | PDS/2021-22/P/5 | Expenditures | 550 | |||||||
01/05/2021 | PDS/2021-22/R/6 | Direct Receipts | 4,420 | 01/05/2021 | PDS/2021-22/P/6 | Expenditures | 900 | |||||||
06/05/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 17,200 | 01/05/2021 | PDS/2021-22/P/7 | Expenditures | 16,050 | |||||||
18/05/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 150,456 | 01/05/2021 | PDS/2021-22/P/8 | Expenditures | 13,800 | |||||||
18/05/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 18,490 | 06/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 17,200 | |||||||
20/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 273,300 | 18/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 18,490 | |||||||
21/05/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 31,605 | 18/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 150,456 | |||||||
24/05/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 24,080 | 20/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 109,000 | |||||||
25/05/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 3,010 | 20/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 163,300 | |||||||
26/05/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 10,750 | 21/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 31,605 | |||||||
28/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 20 | 24/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 24,080 | |||||||
29/05/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 33,110 | 25/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 3,010 | |||||||
29/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 26/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 143,284 | |||||||
30/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 10 | 26/05/2021 | FFC/2021-22/P/4 | Expenditures | 32,752 | |||||||
30/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,500 | 26/05/2021 | FFC/2021-22/P/5 | Expenditures | 51,866 | |||||||
31/05/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 28,380 | 26/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 10,750 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 22 | 26/05/2021 | XVFC/2021-22/P/1 | Expenditures | 286,287 | |||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 33,110 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 28,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:00 PM. |