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.) |
01/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 59,940 | 01/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 59,940 | 04/06/2022 | HY/2022-23/C/2 | 10,000 | ||||
03/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 78,528 | 03/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 78,528 | 05/06/2022 | PDS/2022-23/C/3 | 240,000 | ||||
05/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 271,060 | 04/06/2022 | HY/2022-23/P/2 | Expenditures | 10,000 | 21/06/2022 | NOAPS/2022-23/C/4 | 154,000 | ||||
07/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 157,176 | 05/06/2022 | PDS/2022-23/P/6 | Expenditures | 30,812.8 | |||||||
12/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 16,872 | 07/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 157,176 | |||||||
14/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 74,592 | 12/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 16,872 | |||||||
18/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 14,661 | 14/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 74,592 | |||||||
21/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 102,564 | 18/06/2022 | PDS/2022-23/P/7 | Expenditures | 19,250 | |||||||
21/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 154,000 | 21/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 102,564 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 21/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 117,100 | |||||||
27/06/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 26,640 | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 195,411 | |||||||
29/06/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 69,708 | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,559 | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 13,915 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 62,149 | ||||||||||
Direct Receipts | 29/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 69,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:54 AM. |