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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 14,030 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 104,178 | 02/06/2022 | MBPY/2022-23/C/4 | 438,000 | ||||
01/06/2022 | MBPY/2022-23/R/2 | Direct Receipts | 438,000 | 01/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 162,504 | 09/06/2022 | MBPY/2022-23/C/6 | 51,700 | ||||
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 104,178 | 03/06/2022 | MBPY/2022-23/P/2 | Expenditures | 393,400 | 29/06/2022 | MBPY/2022-23/C/5 | 366,700 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 162,504 | 07/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 28,638 | |||||||
01/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 928 | 07/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2,580 | |||||||
01/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 192 | 09/06/2022 | MBPY/2022-23/P/4 | Expenditures | 225,000 | |||||||
01/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,215.6 | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,120 | |||||||
01/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 28,638 | 30/06/2022 | MBPY/2022-23/P/3 | Expenditures | 311,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 493,285 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,670 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
28/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 366,700 | Expenditures | ||||||||||
30/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 55,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:18 AM. |