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.) |
01/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,540 | 01/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 46,901 | |||||||
01/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,080 | 01/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 47,000 | |||||||
01/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 47,000 | 01/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 47,000 | |||||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 47,000 | 01/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 46,734 | |||||||
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,540 | 01/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 47,000 | |||||||
01/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 46,734 | 01/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 7,700 | |||||||
01/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,540 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
01/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 46,901 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,580 | |||||||
01/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 47,000 | 01/09/2022 | SBM/2022-23/P/1 | Expenditures | 90,000 | |||||||
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 01/09/2022 | SBM/2022-23/P/2 | Expenditures | 23,400 | |||||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,936 | 01/09/2022 | SBM/2022-23/P/3 | Expenditures | 35,280 | |||||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 41 | 01/09/2022 | SBM/2022-23/P/4 | Expenditures | 56,700 | |||||||
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,800 | 01/09/2022 | STS/2022-23/P/3 | Expenditures | 18 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 219 | Expenditures | ||||||||||
01/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 60,133 | Expenditures | ||||||||||
01/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 429 | Expenditures | ||||||||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 147,135 | Expenditures | ||||||||||
11/09/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 525 | Expenditures | ||||||||||
12/09/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 3,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:43 AM. |