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.) |
15/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 270,643 | 15/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 53,615 | |||||||
15/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,878 | 15/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 53,892 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,512 | 15/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 54,264 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,512.59 | 15/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 54,435 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,512 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 123,360 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Transfer | 230,800 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 800 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,497 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:39 AM. |