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.) |
09/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 154,290 | 09/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 154,290 | |||||||
13/06/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 13,320 | 13/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 13,320 | |||||||
16/06/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 23,532 | 16/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 23,532 | |||||||
18/06/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 11,988 | 18/06/2022 | MGNREGA/2022-23/P/14 | Expenditures | 11,988 | |||||||
21/06/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 13,320 | 21/06/2022 | MGNREGA/2022-23/P/15 | Expenditures | 13,320 | |||||||
22/06/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 31,968 | 22/06/2022 | MGNREGA/2022-23/P/16 | Expenditures | 31,968 | |||||||
24/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 390,000 | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 357,300 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 28/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 39,960 | |||||||
28/06/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 39,960 | 30/06/2022 | MGNREGA/2022-23/P/18 | Expenditures | 10,656 | |||||||
30/06/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 10,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:07 PM. |