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/18 | Direct Receipts | 1,714 | 11/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 25,615 | |||||||
02/08/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 14,282 | 12/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,000 | |||||||
02/08/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 49,953 | 12/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 29,143 | |||||||
02/08/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 14,282 | 12/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 61,595 | |||||||
02/08/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 49,953 | 12/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 61,595 | |||||||
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 123 | 12/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 5,280 | |||||||
02/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 311 | 12/08/2022 | XVFC/2022-23/P/11 | Expenditures | 34,500 | |||||||
02/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 187 | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
02/08/2022 | STS/2022-23/R/2 | Direct Receipts | 65 | 19/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 652,177 | |||||||
02/08/2022 | STS/2022-23/R/3 | Direct Receipts | 75,000 | 19/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 347,687 | |||||||
13/08/2022 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 127,375 | 19/08/2022 | MGNREGA/2022-23/P/12 | Expenditures | 16,506 | |||||||
17/08/2022 | STS/2022-23/R/1 | Direct Receipts | 66 | 19/08/2022 | MGNREGA/2022-23/P/13 | Expenditures | 65,344 | |||||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,570 | 19/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 6,872 | |||||||
25/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,192 | 19/08/2022 | MGNREGA/2022-23/P/15 | Expenditures | 4,018 | |||||||
25/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 180 | 19/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 284,789 | |||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:42 AM. |