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.) |
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 11,389 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 19,041 | 06/07/2022 | XVFC/2022-23/C/1 | 93,936 | ||||
02/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 75 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
04/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,000 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
06/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,700 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 200,360 | |||||||
07/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 432,155 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 93,936 | |||||||
12/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,500 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 420,705 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 335,217 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 26,332 | ||||||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 93,513 | ||||||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 109,804 | ||||||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 99,678 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:08 PM. |