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.) |
07/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 72,918 | 07/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 188,730 | |||||||
07/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 176,745 | 07/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 176,745 | |||||||
07/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 176,745 | 07/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 52.2 | |||||||
07/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 31,455 | 07/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 5.9 | |||||||
07/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 31,455 | 07/08/2022 | OWN/2022-23/P/25 | Expenditures | 41.3 | |||||||
07/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 31,455 | 07/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
07/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 31,455 | 07/08/2022 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
07/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 31,455 | 07/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
07/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 31,455 | 07/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
07/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,510 | 14/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
07/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,960 | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,960 | |||||||
07/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,405 | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | |||||||
15/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 216,367 | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,835 | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,350 | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 480 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:37 AM. |