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.) |
02/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 237,780 | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 350,000 | |||||||
04/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 339,384 | 08/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 115,000 | |||||||
06/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 500,000 | 08/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 119,350 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 396,633 | 08/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 119,450 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:43 PM. |