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.) |
02/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,521 | 02/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 217,292 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 472,823 | 02/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 117,400 | |||||||
12/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 02/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,832 | |||||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 97,000 | 02/08/2022 | XVFC/2022-23/P/14 | Expenditures | 129,000 | |||||||
25/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,832 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 186,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,765 | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 82,481 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 192,458 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 265,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:18 PM. |