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.) |
01/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 5,287 | 15/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 753,912 | |||||||
01/07/2022 | HY/2022-23/R/1 | Direct Receipts | 15 | 15/07/2022 | OWN/2022-23/P/1 | Expenditures | 490 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 195 | 19/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17,316 | |||||||
01/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 1,977 | 20/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17,316 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 20/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 53,946 | |||||||
15/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 753,912 | Expenditures | ||||||||||
19/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17,316 | Expenditures | ||||||||||
20/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,316 | Expenditures | ||||||||||
20/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 53,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:32 AM. |