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.) |
04/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 15,984 | 04/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 15,984 | 11/07/2022 | OWN/2022-23/C/1 | 127,000 | ||||
07/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 147,852 | 07/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 147,852 | |||||||
08/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 74,500 | 11/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 13,320 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 26/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 90,576 | |||||||
11/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 13,320 | 28/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 15,984 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 90,576 | Expenditures | ||||||||||
28/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 15,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:07 PM. |