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/1 | Direct Receipts | 380,915 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,138 | |||||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 67,172 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 79,048 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,200 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 85 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,355 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,036 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,100 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,200 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,500 | 13/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 64,032 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 13/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 63,745 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 73,544 | 13/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,163 | |||||||
25/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 241 | 13/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 63,745 | |||||||
25/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,229 | 13/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 63,745 | |||||||
Direct Receipts | 13/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 63,745 | ||||||||||
Direct Receipts | 13/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 36,847 | ||||||||||
Direct Receipts | 13/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 36,921 | ||||||||||
Direct Receipts | 13/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 29,056 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:11:05 PM. |