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.) |
01/07/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 79,254 | 01/07/2022 | MGNREGA/2022-23/P/18 | Expenditures | 79,254 | 04/07/2022 | MBPY/2022-23/C/5 | 227,000 | ||||
05/07/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 38,628 | 05/07/2022 | MGNREGA/2022-23/P/19 | Expenditures | 38,628 | 06/07/2022 | HY/2022-23/C/1 | 10,000 | ||||
06/07/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 27,972 | 06/07/2022 | MGNREGA/2022-23/P/20 | Expenditures | 27,972 | 07/07/2022 | PDS/2022-23/C/4 | 50,000 | ||||
08/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 2,070 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | 15/07/2022 | MBPY/2022-23/C/6 | 155,000 | ||||
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 07/07/2022 | PDS/2022-23/P/4 | Expenditures | 12,980 | 15/07/2022 | PDS/2022-23/C/5 | 120,000 | ||||
11/07/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 35,964 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,385 | |||||||
11/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,214 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,028 | |||||||
11/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 450 | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 52,799 | |||||||
11/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,055 | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 60,704 | |||||||
11/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 22,503 | |||||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,080 | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 54,013 | |||||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,080 | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 54,013 | |||||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,080 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 54,013 | |||||||
11/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,080 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 54,013 | |||||||
16/07/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 35,964 | 11/07/2022 | MGNREGA/2022-23/P/21 | Expenditures | 35,964 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,466 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2022 | HY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2022 | MGNREGA/2022-23/P/22 | Expenditures | 35,964 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/12 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:58 AM. |