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/4 | Direct Receipts | 2,737 | 01/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 26,397 | |||||||
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 40,000 | 01/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 40,000 | |||||||
01/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 26,547 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,837 | |||||||
01/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 14,933 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 7,990 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,013 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 7,350 | |||||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,536 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,200 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 13,000 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,218 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,251 | |||||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 375 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,575 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,775 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,435 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,100 | |||||||
01/09/2022 | STS/2022-23/R/3 | Direct Receipts | 183,667 | 01/09/2022 | STS/2022-23/P/2 | Expenditures | 84,200 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 378,287 | 01/09/2022 | STS/2022-23/P/3 | Expenditures | 112,667 | |||||||
15/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 01/09/2022 | STS/2022-23/P/4 | Expenditures | 191,976 | |||||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,465 | 01/09/2022 | STS/2022-23/P/5 | Expenditures | 322,328 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,248 | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 8,570 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 30/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 14,933 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:23 PM. |