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.) |
01/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 30 | 02/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 37,614 | |||||||
02/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,780 | 14/12/2022 | OWN/2022-23/P/14 | Expenditures | 9,500 | |||||||
02/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
03/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 34,834 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 822 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 690 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 686 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,418 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 430 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 452 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 562 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,164 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 262 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 519 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 696 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 159 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 288,772 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 192,514 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:51 AM. |