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.) |
09/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,324 | 09/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,324 | 18/06/2022 | NOAPS/2022-23/C/4 | 38,900 | ||||
10/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 662 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | 21/06/2022 | NOAPS/2022-23/C/5 | 62,300 | ||||
10/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 11,565 | 11/06/2022 | PDS/2022-23/P/5 | Expenditures | 19,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 18/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 5,800 | |||||||
29/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,440 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 38,800 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 9,719 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 21/06/2022 | FFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,664 | 21/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,440 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 15,406 | 21/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,664 | |||||||
Direct Receipts | 21/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:52:06 AM. |