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 | 6 | 01/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,484 | |||||||
01/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 784 | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 66,822 | |||||||
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,700 | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,062 | |||||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 15 | 25/09/2022 | OWN/2022-23/P/10 | Expenditures | 59 | |||||||
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,459 | 25/09/2022 | OWN/2022-23/P/9 | Expenditures | 9,700 | |||||||
01/09/2022 | STS/2022-23/R/2 | Direct Receipts | 192 | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 9 | |||||||
12/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,704 | 30/09/2022 | OWN/2022-23/P/12 | Expenditures | 109 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 127,659 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,365 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:34 PM. |