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.) |
02/12/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 6,588 | 02/12/2022 | MGNREGA/2022-23/P/35 | Expenditures | 6,588 | 02/12/2022 | NOAPS/2022-23/C/15 | 100,800 | ||||
02/12/2022 | MGNREGA/2022-23/R/38 | Direct Receipts | 2,196 | 02/12/2022 | MGNREGA/2022-23/P/36 | Expenditures | 2,196 | |||||||
02/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 100,800 | 02/12/2022 | NOAPS/2022-23/P/13 | Expenditures | 44,000 | |||||||
06/12/2022 | MGNREGA/2022-23/R/39 | Direct Receipts | 21,312 | 06/12/2022 | MGNREGA/2022-23/P/37 | Expenditures | 21,312 | |||||||
08/12/2022 | MGNREGA/2022-23/R/40 | Direct Receipts | 46,842 | 08/12/2022 | MGNREGA/2022-23/P/38 | Expenditures | 46,842 | |||||||
15/12/2022 | MGNREGA/2022-23/R/41 | Direct Receipts | 5,106 | 15/12/2022 | MGNREGA/2022-23/P/39 | Expenditures | 5,106 | |||||||
16/12/2022 | MGNREGA/2022-23/R/42 | Direct Receipts | 21,312 | 16/12/2022 | MGNREGA/2022-23/P/40 | Expenditures | 21,312 | |||||||
21/12/2022 | PDS/2022-23/R/21 | Direct Receipts | 1,410 | 16/12/2022 | NOAPS/2022-23/P/14 | Expenditures | 350,000 | |||||||
21/12/2022 | PDS/2022-23/R/22 | Direct Receipts | 7,490 | 23/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 68,364 | |||||||
21/12/2022 | PDS/2022-23/R/23 | Direct Receipts | 700 | 23/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 124,313 | |||||||
23/12/2022 | MGNREGA/2022-23/R/43 | Direct Receipts | 21,312 | 23/12/2022 | MGNREGA/2022-23/P/41 | Expenditures | 21,312 | |||||||
24/12/2022 | PDS/2022-23/R/24 | Direct Receipts | 68,880 | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 24/12/2022 | PDS/2022-23/P/28 | Expenditures | 63,621 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 24/12/2022 | PDS/2022-23/P/29 | Expenditures | 3,500 | |||||||
25/12/2022 | MGNREGA/2022-23/R/44 | Direct Receipts | 2,664 | 24/12/2022 | PDS/2022-23/P/30 | Expenditures | 1,500 | |||||||
28/12/2022 | HY/2022-23/R/11 | Direct Receipts | 18,000 | 24/12/2022 | PDS/2022-23/P/31 | Expenditures | 4,000 | |||||||
28/12/2022 | MGNREGA/2022-23/R/45 | Direct Receipts | 19,980 | 24/12/2022 | PDS/2022-23/P/32 | Expenditures | 4,000 | |||||||
31/12/2022 | PDS/2022-23/R/25 | Direct Receipts | 23,805 | 24/12/2022 | PDS/2022-23/P/33 | Expenditures | 4,000 | |||||||
31/12/2022 | PDS/2022-23/R/26 | Direct Receipts | 9,240 | 25/12/2022 | MGNREGA/2022-23/P/42 | Expenditures | 2,664 | |||||||
Direct Receipts | 28/12/2022 | MGNREGA/2022-23/P/43 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/34 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/36 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:06 PM. |