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.) |
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 53,502 | 02/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 53,502 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,600 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 31,614 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 04/06/2022 | HY/2022-23/P/2 | Expenditures | 4,000 | |||||||
08/06/2022 | HY/2022-23/R/2 | Direct Receipts | 97 | 04/06/2022 | MBPY/2022-23/P/4 | Expenditures | 150,800 | |||||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 09/06/2022 | HY/2022-23/P/3 | Expenditures | 4,000 | |||||||
09/06/2022 | HY/2022-23/R/3 | Direct Receipts | 12,000 | 09/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 13,098 | |||||||
09/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,098 | 12/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 33,300 | |||||||
12/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 33,300 | 18/06/2022 | HY/2022-23/P/4 | Expenditures | 4,000 | |||||||
16/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 21/06/2022 | MBPY/2022-23/P/5 | Expenditures | 104,000 | |||||||
17/06/2022 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 22/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 49,728 | |||||||
21/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 132,200 | 27/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 139,416 | |||||||
22/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 49,728 | 30/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 30/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,001 | 30/06/2022 | FFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
25/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 15 | 30/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 34,632 | |||||||
27/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 139,416 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 34,632 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 76,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:16 AM. |