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.) |
02/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 600 | 02/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 30 | 27/07/2022 | NOAPS/2022-23/C/7 | 110,000 | ||||
02/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,551 | 12/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 53,280 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 25/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 3,954 | |||||||
12/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 53,280 | 27/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 27,528 | |||||||
25/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,954 | 27/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 94,800 | |||||||
27/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 27,528 | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 120,000 | |||||||
31/07/2022 | PDS/2022-23/R/10 | Direct Receipts | 4,510 | 31/07/2022 | PDS/2022-23/P/14 | Expenditures | 1,000 | |||||||
31/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 22,675 | 31/07/2022 | PDS/2022-23/P/15 | Expenditures | 2,599 | |||||||
31/07/2022 | PDS/2022-23/R/7 | Direct Receipts | 3,745 | 31/07/2022 | PDS/2022-23/P/16 | Expenditures | 165 | |||||||
31/07/2022 | PDS/2022-23/R/8 | Direct Receipts | 30 | 31/07/2022 | PDS/2022-23/P/17 | Expenditures | 2,000 | |||||||
31/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 51,765 | 31/07/2022 | PDS/2022-23/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:40 PM. |