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.) |
03/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 590,000 | 03/03/2022 | MGNREGA/2021-22/P/59 | Expenditures | 32,023 | |||||||
19/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 107,000 | 03/03/2022 | MGNREGA/2021-22/P/60 | Expenditures | 29,999 | |||||||
24/03/2022 | XVFC/2021-22/R/40 | Reverse Receipt -PFMS | 2,210,910 | 05/03/2022 | AWC/2021-22/P/5 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | AWC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | MGNREGA/2021-22/P/61 | Expenditures | 250,537 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | MGNREGA/2021-22/P/62 | Expenditures | 161,317 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | MGNREGA/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | MGNREGA/2021-22/P/64 | Expenditures | 107,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:16 AM. |