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.) |
09/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,190 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 79,322 | |||||||
09/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 98,901 | 11/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,190 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 109,529 | 15/07/2022 | OWN/2022-23/P/1 | Expenditures | 115,208 | |||||||
11/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 57,604 | 20/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 718,972 | |||||||
12/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 411 | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 50,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 718,955 | 20/07/2022 | STS/2022-23/P/1 | Expenditures | 59 | |||||||
19/07/2022 | STS/2022-23/R/1 | Direct Receipts | 724 | 22/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 196,379 | |||||||
20/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 196,362 | 27/07/2022 | STS/2022-23/P/2 | Expenditures | 679,872 | |||||||
27/07/2022 | STS/2022-23/R/2 | Direct Receipts | 693,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:08 AM. |