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/3 | Direct Receipts | 2,262 | 01/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,262 | |||||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | |||||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 187 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,050 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,800 | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 70,854 | |||||||
01/09/2022 | STS/2022-23/R/1 | Direct Receipts | 100,000 | 30/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,457 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 70,854 | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,664 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,600 | |||||||
19/09/2022 | STS/2022-23/R/2 | Direct Receipts | 260,000 | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 3,300 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,457 | 30/09/2022 | STS/2022-23/P/1 | Expenditures | 30,980 | |||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/2 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:43 AM. |