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.) |
02/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 175,380 | 02/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 175,380 | |||||||
02/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 568,063 | 02/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 421,800 | |||||||
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,000 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
03/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 555,888 | 03/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 555,888 | |||||||
03/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 20,000 | 03/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 376,800 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 152,866 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,600 | |||||||
04/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,087,578 | 04/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,087,578 | |||||||
04/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 619,600 | 04/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 348,900 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 04/06/2022 | OWN/2022-23/P/3 | Expenditures | 153,456 | |||||||
05/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 250,000 | 05/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 24,890 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/1 | Expenditures | 48,654 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/2 | Expenditures | 48,654 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/3 | Expenditures | 48,654 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/4 | Expenditures | 48,654 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/5 | Expenditures | 48,654 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/6 | Expenditures | 48,654 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/7 | Expenditures | 57,300 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 98,286 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 209,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:35 AM. |