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.) |
02/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,541 | 02/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 3,406 | |||||||
02/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 31,856 | 02/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 66,815 | |||||||
02/06/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,541 | 02/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,541 | |||||||
02/06/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 31,021 | 02/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 34,426 | |||||||
02/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 34,426 | 02/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,088 | |||||||
02/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,088 | 02/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 62,847 | |||||||
02/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 47,644 | 02/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 1,541 | |||||||
02/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 19,171 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 106,830 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,500 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 161,072 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
24/06/2022 | STS/2022-23/R/3 | Direct Receipts | 50,000 | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:16 AM. |