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.) |
06/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 235,206 | 06/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 208,809 | 31/12/2022 | OWN/2022-23/C/8 | 8,701.3 | ||||
06/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 301 | 06/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 19,153 | 31/12/2022 | OWN/2022-23/C/9 | 6,200 | ||||
06/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,569 | 06/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,748 | |||||||
06/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 316 | 06/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 19,649 | |||||||
06/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,355 | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 2 | |||||||
06/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,271 | 21/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,500 | |||||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,467 | 21/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,492 | 21/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,400 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 103,373 | 31/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2 | |||||||
08/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,250 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,149 | Expenditures | ||||||||||
10/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 322 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 155,060 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 187 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,377 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:12 AM. |