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.) |
07/06/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 205,128 | 07/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 205,128 | 22/06/2022 | NOAPS/2022-23/C/5 | 204,000 | ||||
09/06/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 71,928 | 07/06/2022 | PDS/2022-23/P/10 | Expenditures | 12,000 | 29/06/2022 | HY/2022-23/C/3 | 8,000 | ||||
13/06/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 208,236 | 07/06/2022 | PDS/2022-23/P/11 | Expenditures | 1,000 | 29/06/2022 | PDS/2022-23/C/6 | 20,000 | ||||
17/06/2022 | HY/2022-23/R/2 | Direct Receipts | 8,000 | 09/06/2022 | MGNREGA/2022-23/P/18 | Expenditures | 71,928 | |||||||
22/06/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 235,764 | 10/06/2022 | FFC/2022-23/P/1 | Expenditures | 38,999 | |||||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 204,000 | 10/06/2022 | FFC/2022-23/P/2 | Expenditures | 38,999 | |||||||
23/06/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 128,316 | 13/06/2022 | MGNREGA/2022-23/P/19 | Expenditures | 208,236 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 21/06/2022 | PDS/2022-23/P/12 | Expenditures | 2,800 | |||||||
29/06/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 189,144 | 21/06/2022 | PDS/2022-23/P/13 | Expenditures | 2,800 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 132 | 21/06/2022 | PDS/2022-23/P/14 | Expenditures | 2,800 | |||||||
29/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 25,165.51 | 22/06/2022 | MGNREGA/2022-23/P/20 | Expenditures | 235,764 | |||||||
29/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 1,980 | 22/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 197,700 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,112 | 23/06/2022 | MGNREGA/2022-23/P/21 | Expenditures | 128,316 | |||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 167,946 | ||||||||||
Direct Receipts | 29/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2022 | MGNREGA/2022-23/P/22 | Expenditures | 189,144 | ||||||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/16 | Expenditures | 1,211.1 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/17 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:41 PM. |