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.) |
01/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 240,416 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 02/06/2022 | OWN/2022-23/C/3 | 8,300 | ||||
01/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 403,711 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 164,158 | 13/06/2022 | OWN/2022-23/C/5 | 16,800 | ||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,204 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 622 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,437 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 846 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | |||||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 758 | 14/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 34,260 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,500 | 14/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 34,260 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,615 | 14/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 61,567 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 182,000 | 14/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 710 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,586 | 14/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 710 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 61,601 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 61,567 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 11,017 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 138,630 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 61,567 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 61,567 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 43,583 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MGNREGA/2022-23/P/14 | Expenditures | 889 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MGNREGA/2022-23/P/15 | Expenditures | 889 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MGNREGA/2022-23/P/16 | Expenditures | 889 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 889 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MGNREGA/2022-23/P/18 | Expenditures | 889 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MGNREGA/2022-23/P/19 | Expenditures | 529 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MGNREGA/2022-23/P/20 | Expenditures | 889 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MGNREGA/2022-23/P/21 | Expenditures | 61,567 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MGNREGA/2022-23/P/22 | Expenditures | 529 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MGNREGA/2022-23/P/23 | Expenditures | 889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:01 AM. |