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.) |
01/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 312,829 | 01/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 20,000 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 301,262 | 06/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 63,340 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 63,699 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 63,496 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MGNREGA/2022-23/P/14 | Expenditures | 63,196 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MGNREGA/2022-23/P/15 | Expenditures | 59,098 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MGNREGA/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | STS/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | STS/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:01:17 AM. |