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.) |
15/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,000 | 16/08/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | 17/08/2021 | PDS/2021-22/C/3 | 50,000 | ||||
16/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 6,474 | 17/08/2021 | PDS/2021-22/P/7 | Expenditures | 3,500 | |||||||
16/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 316 | 17/08/2021 | PDS/2021-22/P/8 | Expenditures | 18,000 | |||||||
17/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,645 | 18/08/2021 | HY/2021-22/P/14 | Expenditures | 4,000 | |||||||
17/08/2021 | PDS/2021-22/R/6 | Direct Receipts | 71,544 | 21/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
21/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 95,000 | |||||||
22/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,200 | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
28/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 21,063 | 27/08/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
28/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 37,020 | 29/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 512,241 | |||||||
29/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 512,241 | 31/08/2021 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
30/08/2021 | PDS/2021-22/R/7 | Direct Receipts | 5,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:10 AM. |