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.) |
01/12/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 51,948 | 01/12/2022 | MGNREGA/2022-23/P/17 | Expenditures | 51,948 | |||||||
06/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,770 | 05/12/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
08/12/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 27,972 | 08/12/2022 | MGNREGA/2022-23/P/18 | Expenditures | 27,972 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 467,192 | 16/12/2022 | MGNREGA/2022-23/P/21 | Expenditures | 54,612 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,790 | 17/12/2022 | MGNREGA/2022-23/P/20 | Expenditures | 50,616 | |||||||
16/12/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 54,612 | 23/12/2022 | MGNREGA/2022-23/P/22 | Expenditures | 45,288 | |||||||
17/12/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 50,616 | 26/12/2022 | MGNREGA/2022-23/P/23 | Expenditures | 23,976 | |||||||
23/12/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 45,288 | 30/12/2022 | MGNREGA/2022-23/P/24 | Expenditures | 48,396 | |||||||
25/12/2022 | SFC/2022-23/R/10 | Direct Receipts | 635,164 | Expenditures | ||||||||||
26/12/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 23,976 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 48,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:45 PM. |