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.) |
14/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 335,462 | 14/09/2022 | MGNREGA/2022-23/P/11 | Expenditures | 335,462 | |||||||
14/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 10,292 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,292 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 82,610 | |||||||
24/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 128.91 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,100 | |||||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 18.57 | 27/09/2022 | MGNREGA/2022-23/P/12 | Expenditures | 3,441 | |||||||
24/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 26.88 | 30/09/2022 | MGNREGA/2022-23/P/13 | Expenditures | 6,512 | |||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
24/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 125,243 | Expenditures | ||||||||||
25/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,441 | Expenditures | ||||||||||
26/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 6,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:05 AM. |