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.) |
01/07/2021 | DRDA/2021-22/R/3 | Direct Receipts | 1,144,200 | 01/07/2021 | DRDA/2021-22/P/21 | Expenditures | 647,875 | |||||||
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 61,379 | 01/07/2021 | DRDA/2021-22/P/22 | Expenditures | 29,216 | |||||||
08/07/2021 | PPMS/2021-22/R/3 | Direct Receipts | 156,289 | 01/07/2021 | DRDA/2021-22/P/23 | Expenditures | 21,000 | |||||||
12/07/2021 | DRDA/2021-22/R/4 | Direct Receipts | 5,000 | 01/07/2021 | DRDA/2021-22/P/24 | Expenditures | 66,936 | |||||||
13/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 18,834 | 01/07/2021 | DRDA/2021-22/P/25 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/07/2021 | PPMS/2021-22/P/32 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 01/07/2021 | PPMS/2021-22/P/33 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/07/2021 | PPMS/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2021 | PPMS/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2021 | PPMS/2021-22/P/36 | Expenditures | 66,864 | ||||||||||
Direct Receipts | 01/07/2021 | PPMS/2021-22/P/37 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 01/07/2021 | PPMS/2021-22/P/38 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 08/07/2021 | PPMS/2021-22/P/39 | Expenditures | 265 | ||||||||||
Direct Receipts | 08/07/2021 | PPMS/2021-22/P/40 | Expenditures | 404,860 | ||||||||||
Direct Receipts | 08/07/2021 | ZPSPHA/2021-22/P/30 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 12/07/2021 | ZPSPHA/2021-22/P/31 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 19/07/2021 | DRDA/2021-22/P/26 | Expenditures | 112,180 | ||||||||||
Direct Receipts | 19/07/2021 | DRDA/2021-22/P/27 | Expenditures | 11,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:33:11 AM. |