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.) |
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,961 | 10/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17,000 | |||||||
10/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 19 | 10/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 112,238 | |||||||
10/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 35,581 | 10/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,697 | |||||||
10/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 124,080 | 10/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 7,000 | |||||||
10/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 121,250 | 10/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,000 | |||||||
10/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 25,857 | 10/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 384,060 | |||||||
10/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 45,582 | 31/12/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
10/12/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 8,000 | 31/12/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
10/12/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 10,493 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 41,360 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 66,597 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 2,951 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 8,697 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 753 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 548 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 4,506 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 31,584 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 33,954 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 40,700 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 95,573 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 31,246 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 15,648 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 301 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 419 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:11 PM. |