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.) |
04/05/2021 | BKBK/2021-22/R/1 | Direct Receipts | 13,926 | 03/05/2021 | NRLM/2021-22/P/16 | Expenditures | 28,056 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 6,378,342 | 04/05/2021 | NRLM/2021-22/P/17 | Expenditures | 13,194 | |||||||
31/05/2021 | AWC/2021-22/R/1 | Direct Receipts | 234,832 | 05/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,177 | |||||||
Direct Receipts | 05/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,000,000 | ||||||||||
Direct Receipts | 10/05/2021 | NRLM/2021-22/P/18 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 11/05/2021 | MLALAD/2021-22/P/2 | Expenditures | 2,200,000 | ||||||||||
Direct Receipts | 13/05/2021 | NRLM/2021-22/P/19 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 13/05/2021 | NRLM/2021-22/P/20 | Expenditures | 87,352 | ||||||||||
Direct Receipts | 18/05/2021 | SDPF/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/05/2021 | MLALAD/2021-22/P/3 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 19/05/2021 | OBB/2021-22/P/2 | Expenditures | 0.12 | ||||||||||
Direct Receipts | 20/05/2021 | NRLM/2021-22/P/21 | Expenditures | 21,882 | ||||||||||
Direct Receipts | 20/05/2021 | NRLM/2021-22/P/22 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 27/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:54:09 AM. |