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.) |
01/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1 | 01/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1.5 | 01/09/2021 | OWN/2021-22/C/6 | 6,191 | ||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,191 | 08/09/2021 | SFCG/2021-22/P/45 | Expenditures | 9,230 | 04/09/2021 | OWN/2021-22/C/7 | 880 | ||||
04/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 880 | 08/09/2021 | SFCG/2021-22/P/57 | Expenditures | 23,433 | 17/09/2021 | OWN/2021-22/C/8 | 8,300 | ||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 600,035 | 08/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | 21/09/2021 | OWN/2021-22/C/9 | 1,460 | ||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,300 | 22/09/2021 | SFCG/2021-22/P/46 | Expenditures | 59,656 | 27/09/2021 | OWN/2021-22/C/10 | 2,750 | ||||
20/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 23/09/2021 | SFCG/2021-22/P/54 | Expenditures | 1,170,000 | |||||||
21/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,460 | 27/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,200 | |||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,650 | 27/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
22/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 125,448 | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
22/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 75,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:57:24 PM. |