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.) |
16/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 702,000 | 16/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 702,000 | |||||||
16/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 34,225 | 16/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 118 | |||||||
16/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,851 | 16/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 34,225 | |||||||
16/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,900 | 16/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,900 | |||||||
16/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 43,000 | 16/09/2022 | OWN/2022-23/P/10 | Expenditures | 478 | |||||||
16/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 378 | 16/09/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 16/09/2022 | OWN/2022-23/P/12 | Expenditures | 6,196 | |||||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | 16/09/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,490 | 16/09/2022 | OWN/2022-23/P/5 | Expenditures | 14,480 | |||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 225 | 16/09/2022 | OWN/2022-23/P/6 | Expenditures | 5,533 | |||||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 225 | 16/09/2022 | OWN/2022-23/P/7 | Expenditures | 4,745 | |||||||
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 256 | 16/09/2022 | OWN/2022-23/P/8 | Expenditures | 117,000 | |||||||
16/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,674 | 16/09/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 225 | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 49,937 | |||||||
16/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,356 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,533 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 118,518 | Expenditures | ||||||||||
17/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 402,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:13 PM. |