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.) |
15/12/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 40,848 | 15/12/2022 | MGNREGA/2022-23/P/36 | Expenditures | 40,848 | 15/12/2022 | NOAPS/2022-23/C/14 | 58,400 | ||||
15/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 58,400 | 15/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 53,500 | 15/12/2022 | PDS/2022-23/C/14 | 49,900 | ||||
15/12/2022 | PDS/2022-23/R/16 | Direct Receipts | 102,247.75 | 15/12/2022 | PDS/2022-23/P/49 | Expenditures | 88,349.72 | 15/12/2022 | PDS/2022-23/C/15 | 22,000 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 15/12/2022 | PDS/2022-23/P/50 | Expenditures | 12,325.75 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 21/12/2022 | PDS/2022-23/P/51 | Expenditures | 1,447 | |||||||
22/12/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 33,966 | 22/12/2022 | MGNREGA/2022-23/P/37 | Expenditures | 33,966 | |||||||
24/12/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 42,624 | 24/12/2022 | MGNREGA/2022-23/P/38 | Expenditures | 42,624 | |||||||
25/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 129 | 26/12/2022 | MGNREGA/2022-23/P/39 | Expenditures | 21,312 | |||||||
26/12/2022 | MGNREGA/2022-23/R/38 | Direct Receipts | 21,312 | 31/12/2022 | MGNREGA/2022-23/P/40 | Expenditures | 11,322 | |||||||
31/12/2022 | MGNREGA/2022-23/R/39 | Direct Receipts | 11,322 | 31/12/2022 | PDS/2022-23/P/52 | Expenditures | 8,925 | |||||||
31/12/2022 | PDS/2022-23/R/17 | Direct Receipts | 4,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:24 PM. |