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.) |
03/09/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 6,450 | 02/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,000 | 01/09/2021 | OWN/2021-22/C/2 | 85,000 | ||||
03/09/2021 | MGNREGA/2021-22/R/38 | Direct Receipts | 11,560 | 02/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 84,700 | |||||||
03/09/2021 | MGNREGA/2021-22/R/39 | Direct Receipts | 73,968 | 02/09/2021 | OWN/2021-22/P/11 | Expenditures | 14,400 | |||||||
03/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 165,441 | 02/09/2021 | OWN/2021-22/P/12 | Expenditures | 3,750 | |||||||
03/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 98,429 | 02/09/2021 | OWN/2021-22/P/13 | Expenditures | 15,040 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 42,000 | |||||||
16/09/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 10,750 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 98,429 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 162 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 165,441 | |||||||
30/09/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 35,045 | 03/09/2021 | MGNREGA/2021-22/P/33 | Expenditures | 6,450 | |||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/39 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/40 | Expenditures | 73,968 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 99,967 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 170,330 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 16/09/2021 | MGNREGA/2021-22/P/34 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/35 | Expenditures | 35,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:09:33 AM. |