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.) |
23/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 49,458 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 117,418 | |||||||
23/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 385,614 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
23/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 553,002 | 23/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 49,458 | |||||||
23/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 200,200 | 23/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 385,614 | |||||||
23/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 139,200 | 23/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 553,002 | |||||||
23/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,940 | 23/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 194,200 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 23/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 133,200 | |||||||
28/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 131,200 | 28/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 113,000 | |||||||
28/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 255 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 26,896 | |||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 16,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:46 AM. |