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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 27/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,175,503 | |||||||
27/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,175,503 | 27/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,750,469 | |||||||
27/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,750,469 | 27/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 138,974 | |||||||
27/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 138,974 | 27/06/2022 | OWN/2022-23/P/1 | Expenditures | 12,930 | |||||||
27/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,616 | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 15,120 | |||||||
27/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 354,200 | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 17,950 | |||||||
27/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 284,400 | 27/06/2022 | PDS/2022-23/P/1 | Expenditures | 302,984 | |||||||
27/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 410 | 27/06/2022 | PDS/2022-23/P/2 | Expenditures | 5,270 | |||||||
27/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,000 | 27/06/2022 | PDS/2022-23/P/3 | Expenditures | 296 | |||||||
27/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,200 | 27/06/2022 | PDS/2022-23/P/4 | Expenditures | 62,109 | |||||||
27/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,300 | 27/06/2022 | PDS/2022-23/P/5 | Expenditures | 14,990 | |||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,500 | 27/06/2022 | PDS/2022-23/P/6 | Expenditures | 35,048 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 27/06/2022 | PDS/2022-23/P/7 | Expenditures | 41,089 | |||||||
27/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 311 | 28/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 303,000 | |||||||
27/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 309,426 | 28/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 268,500 | |||||||
27/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 130,530 | 28/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 248,200 | |||||||
27/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 11,121 | Expenditures | ||||||||||
27/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 31,999 | Expenditures | ||||||||||
27/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 43,228 | Expenditures | ||||||||||
28/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 273,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:30:05 AM. |