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.) |
01/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,045 | 02/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,045 | |||||||
02/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 351 | 02/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,045 | |||||||
02/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 9 | 05/09/2022 | STS/2022-23/P/2 | Expenditures | 927,382 | |||||||
03/09/2022 | STS/2022-23/R/5 | Direct Receipts | 966,022 | 07/09/2022 | STS/2022-23/P/4 | Expenditures | 460,800 | |||||||
07/09/2022 | STS/2022-23/R/6 | Direct Receipts | 480,000 | 07/09/2022 | STS/2022-23/P/5 | Expenditures | 28.91 | |||||||
11/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 228,024 | 25/09/2022 | OWN/2022-23/P/6 | Expenditures | 70.8 | |||||||
29/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,068 | 29/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 5,068 | |||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/3 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:36 PM. |