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/5 | Direct Receipts | 24,420 | 07/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 24,420 | 29/06/2022 | NOAPS/2022-23/C/5 | 171,400 | ||||
13/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 56,388 | 13/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 56,388 | |||||||
22/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 49,506 | 22/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 49,506 | |||||||
24/06/2022 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,000 | 27/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 16,428 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,400 | 29/06/2022 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,400 | 30/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 150,100 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
27/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 16,428 | Expenditures | ||||||||||
28/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 171,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 32,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:57 AM. |