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.) |
11/06/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 32,412 | 10/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 32,412 | |||||||
14/06/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 10,212 | 14/06/2022 | MGNREGA/2022-23/P/14 | Expenditures | 10,212 | |||||||
16/06/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 90,796 | 16/06/2022 | MGNREGA/2022-23/P/15 | Expenditures | 90,796 | |||||||
17/06/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 73,260 | 17/06/2022 | MGNREGA/2022-23/P/16 | Expenditures | 73,260 | |||||||
24/06/2022 | HY/2022-23/R/2 | Direct Receipts | 60,000 | 24/06/2022 | HY/2022-23/P/3 | Expenditures | 20,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 24/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 111,222 | |||||||
29/06/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 19,092 | 24/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 297,258 | |||||||
Direct Receipts | 24/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 224,772 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 19,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:02 AM. |