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/3 | Direct Receipts | 344,824 | 06/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 34,657 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 71,295 | 06/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 71,320 | |||||||
25/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 06/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 63,522 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 800 | 06/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 63,522 | |||||||
Direct Receipts | 06/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 33,558 | ||||||||||
Direct Receipts | 06/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 34,657 | ||||||||||
Direct Receipts | 06/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 34,657 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:58 AM. |