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.) |
04/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 118,713 | 04/06/2022 | MBPY/2022-23/P/6 | Expenditures | 14,784 | |||||||
04/06/2022 | NRLM/2022-23/R/2 | Direct Receipts | 1,123 | 04/06/2022 | NRLM/2022-23/P/2 | Expenditures | 118,713 | |||||||
08/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12,900 | 04/06/2022 | SSAOC/2022-23/P/3 | Expenditures | 6,000 | |||||||
08/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,400 | 08/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 21,300 | |||||||
08/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 31,200 | 08/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 31,200 | |||||||
25/06/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,220,832 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 193,240 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 191,280 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 193,235 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 117,089 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 441,921 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 883,847 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 191,006 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | NRLM/2022-23/P/3 | Expenditures | 222,557 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | MBPY/2022-23/P/7 | Expenditures | 2,715,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | MBPY/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 107,466 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 68,051 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | ELECTION/2022-23/P/7 | Expenditures | 2,080 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | ELECTION/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | ELECTION/2022-23/P/9 | Expenditures | 9,399 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | ELECTION/2022-23/P/10 | Expenditures | 2,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:18 AM. |