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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 21/06/2021 | NOAPS/2021-22/C/3 | 650,000 | ||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 243 | 05/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 582,435 | 21/06/2021 | PDS/2021-22/C/1 | 80,000 | ||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 07/06/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | 24/06/2021 | OWN/2021-22/C/2 | 700 | ||||
05/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 582,435 | 15/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 626,080 | |||||||
07/06/2021 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 15/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 109,865 | |||||||
15/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 735,945 | 19/06/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
21/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 649,600 | 21/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 639,500 | |||||||
23/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 961,158 | 23/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 594,905 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,500 | 23/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 366,253 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,555 | 23/06/2021 | PDS/2021-22/P/4 | Expenditures | 9,900 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 374 | 24/06/2021 | OWN/2021-22/P/3 | Expenditures | 28,930 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 295,442 | ||||||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 142,957 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 97,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:34 PM. |