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.) |
01/12/2022 | MGNREGA/2022-23/R/47 | Direct Receipts | 20,424 | 01/12/2022 | MGNREGA/2022-23/P/45 | Expenditures | 20,424 | 01/12/2022 | NOAPS/2022-23/C/16 | 138,600 | ||||
01/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 138,600 | 01/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 105,100 | 20/12/2022 | HY/2022-23/C/6 | 6,000 | ||||
02/12/2022 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 13/12/2022 | MGNREGA/2022-23/P/46 | Expenditures | 29,304 | 31/12/2022 | NOAPS/2022-23/C/17 | 235,000 | ||||
13/12/2022 | MGNREGA/2022-23/R/48 | Direct Receipts | 29,304 | 16/12/2022 | MGNREGA/2022-23/P/47 | Expenditures | 61,494 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 20/12/2022 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | 20/12/2022 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
16/12/2022 | MGNREGA/2022-23/R/49 | Direct Receipts | 61,494 | 20/12/2022 | HY/2022-23/P/27 | Expenditures | 2,000 | |||||||
23/12/2022 | MGNREGA/2022-23/R/50 | Direct Receipts | 50,616 | 20/12/2022 | PDS/2022-23/P/50 | Expenditures | 8,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/51 | Direct Receipts | 45,288 | 23/12/2022 | MGNREGA/2022-23/P/48 | Expenditures | 50,616 | |||||||
31/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 380 | 31/12/2022 | MGNREGA/2022-23/P/49 | Expenditures | 45,288 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 86 | 31/12/2022 | PDS/2022-23/P/51 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 31/12/2022 | PDS/2022-23/P/52 | Expenditures | 1,000 | |||||||
31/12/2022 | PDS/2022-23/R/26 | Direct Receipts | 5,300 | 31/12/2022 | PDS/2022-23/P/53 | Expenditures | 2,020 | |||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/55 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:15 AM. |