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 | 5THSFC/2022-23/R/1 | Direct Receipts | 401,922 | 23/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 285,787 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 23/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 41,514 | |||||||
23/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 41,514 | 23/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 320,568 | |||||||
23/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 320,568 | 23/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 632,256 | |||||||
23/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 632,256 | 23/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 205,500 | |||||||
23/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 218,000 | 23/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 165,800 | |||||||
23/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 189,200 | 28/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 129,600 | |||||||
23/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,400 | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 38,316 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 39,053 | |||||||
28/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 173,000 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:20:00 PM. |