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.) |
03/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 26,640 | 03/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 26,640 | 03/06/2022 | OWN/2022-23/C/1 | 38,500 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 22,000 | 27/06/2022 | NOAPS/2022-23/C/4 | 185,000 | ||||
27/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 185,000 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 16,500 | |||||||
30/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 20,925 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 27,989 | |||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 65,965 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 47,490 | ||||||||||
Direct Receipts | 27/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 181,200 | ||||||||||
Direct Receipts | 27/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/13 | Expenditures | 1,214.4 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:40 AM. |