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.) |
04/07/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 33,300 | 04/07/2022 | MGNREGA/2022-23/P/20 | Expenditures | 33,300 | 04/07/2022 | MBPY/2022-23/C/5 | 173,000 | ||||
07/07/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 47,952 | 07/07/2022 | MGNREGA/2022-23/P/21 | Expenditures | 47,952 | 15/07/2022 | MBPY/2022-23/C/6 | 140,000 | ||||
08/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 11,650 | 15/07/2022 | MBPY/2022-23/C/7 | 127,165 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 08/07/2022 | OWN/2022-23/P/7 | Expenditures | 14,960 | 30/07/2022 | PDS/2022-23/C/2 | 64,302 | ||||
30/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 14,430 | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 10,800 | |||||||
30/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 4,320 | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 346 | |||||||
Direct Receipts | 08/07/2022 | PDS/2022-23/P/2 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 08/07/2022 | PDS/2022-23/P/3 | Expenditures | 38,592 | ||||||||||
Direct Receipts | 08/07/2022 | PDS/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2022 | PDS/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/6 | Expenditures | 288,909 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/5 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 30/07/2022 | MBPY/2022-23/P/6 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/6 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/7 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/8 | Expenditures | 825.9 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:21 AM. |