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.) |
13/06/2022 | HY/2022-23/R/3 | Direct Receipts | 12,000 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,435 | 03/06/2022 | NOAPS/2022-23/C/5 | 105,400 | ||||
20/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 200,900 | 13/06/2022 | HY/2022-23/P/4 | Expenditures | 10,000 | 09/06/2022 | PDS/2022-23/C/2 | 100,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 21/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 123,800 | 13/06/2022 | HY/2022-23/C/2 | 12,000 | ||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 186,036 | 29/06/2022 | HY/2022-23/P/5 | Expenditures | 4,000 | 13/06/2022 | PDS/2022-23/C/3 | 100,000 | ||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 4,329 | 29/06/2022 | PDS/2022-23/P/7 | Expenditures | 50,058 | 20/06/2022 | NOAPS/2022-23/C/6 | 200,900 | ||||
30/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 16,500 | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 186,036 | |||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/8 | Expenditures | 24,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:55 AM. |