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.) |
06/07/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 30,636 | 06/07/2022 | MGNREGA/2022-23/P/19 | Expenditures | 30,636 | |||||||
07/07/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 34,632 | 07/07/2022 | MGNREGA/2022-23/P/20 | Expenditures | 34,632 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 12/07/2022 | MGNREGA/2022-23/P/21 | Expenditures | 14,652 | |||||||
12/07/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 14,652 | 13/07/2022 | MGNREGA/2022-23/P/22 | Expenditures | 10,656 | |||||||
13/07/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 10,656 | 16/07/2022 | MGNREGA/2022-23/P/23 | Expenditures | 33,966 | |||||||
16/07/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 33,966 | 19/07/2022 | MGNREGA/2022-23/P/24 | Expenditures | 3,552 | |||||||
19/07/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 3,552 | 21/07/2022 | HY/2022-23/P/9 | Expenditures | 8,000 | |||||||
21/07/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 10,656 | 21/07/2022 | MGNREGA/2022-23/P/25 | Expenditures | 10,656 | |||||||
25/07/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 17,760 | 25/07/2022 | MGNREGA/2022-23/P/26 | Expenditures | 17,760 | |||||||
28/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 315,000 | 28/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 353,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:48 AM. |