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 | MPLADS/2022-23/R/3 | Direct Receipts | 18 | 22/12/2022 | OWN/2022-23/P/57 | Expenditures | 930 | 27/12/2022 | OWN/2022-23/C/9 | 2,000 | ||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 488,659 | 23/12/2022 | OWN/2022-23/P/54 | Expenditures | 8,250 | |||||||
22/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 199 | 23/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
22/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 19,000 | 23/12/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | |||||||
22/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 87,892 | 26/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,290 | |||||||
22/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 175,200 | 27/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
22/12/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 73,000 | 28/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,600 | |||||||
22/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 28,700 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,451 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,368 | Expenditures | ||||||||||
23/12/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 87,600 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 189,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:17 PM. |