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.) |
02/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,070,556 | 02/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,070,556 | |||||||
02/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 443,400 | 02/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 407,900 | |||||||
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,630 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
03/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 247,987 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 3,630 | |||||||
03/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,025 | 03/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 173,500 | |||||||
04/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 275,000 | 04/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 153,900 | |||||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 241 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 15,360 | |||||||
05/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 197,300 | 05/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 127,500 | |||||||
08/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:02 PM. |