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.) |
12/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 53,280 | 12/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 53,280 | |||||||
13/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 29,304 | 18/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 39,960 | |||||||
13/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 37,740 | 21/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 87,912 | |||||||
18/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 39,960 | 22/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 149,443 | |||||||
21/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 87,912 | 22/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 29,304 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 22/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 37,740 | |||||||
29/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 74,148 | 29/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 74,148 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:23 PM. |