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.) |
02/12/2021 | MGNREGA/2021-22/R/72 | Direct Receipts | 400,406 | 02/12/2021 | MGNREGA/2021-22/P/48 | Expenditures | 61,825 | |||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 32,457 | 02/12/2021 | MGNREGA/2021-22/P/49 | Expenditures | 324,581 | |||||||
30/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,772 | 08/12/2021 | MGNREGA/2021-22/P/50 | Expenditures | 14,000 | |||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,490 | 09/12/2021 | SWMS/2021-22/P/7 | Expenditures | 45,000 | |||||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 24,768 | 13/12/2021 | MGNREGA/2021-22/P/51 | Expenditures | 2,745 | |||||||
30/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 52,902 | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 152,555 | |||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,480 | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 62,341 | |||||||
30/12/2021 | PF/2021-22/R/9 | Direct Receipts | 57,000 | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 13,005 | |||||||
30/12/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,408,946 | 30/12/2021 | OWN/2021-22/P/70 | Expenditures | 478,182 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 273,900 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,657,023 | 30/12/2021 | OWN/2021-22/P/72 | Expenditures | 368,699 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,724,286 | 30/12/2021 | OWN/2021-22/P/73 | Expenditures | 268,119 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,416,291 | 30/12/2021 | SFCG/2021-22/P/21 | Expenditures | 330,835 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:23 PM. |