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.) |
22/08/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 287 | 22/08/2022 | NRDWSP/2022-23/P/1 | Expenditures | 28,800 | |||||||
22/08/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 200,322 | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 34,500 | |||||||
22/08/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 150,452 | 23/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4.5 | |||||||
22/08/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 182,858 | 23/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 763,800 | |||||||
22/08/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 16,053 | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 74,000 | |||||||
22/08/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 33,489 | 24/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 22,374 | |||||||
22/08/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 205,663 | 24/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,121 | |||||||
22/08/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 19,931 | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,538 | |||||||
22/08/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 423 | Expenditures | ||||||||||
23/08/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 22,374 | Expenditures | ||||||||||
23/08/2022 | STS/2022-23/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 350,774 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 212,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:00 AM. |