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.) |
01/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 44,762 | 02/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 44,100 | |||||||
01/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 21,340 | 02/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 45,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 283 | 02/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 43,200 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 45,000 | 02/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 44,200 | |||||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 41,647 | 02/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 47,900 | |||||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 174 | 02/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 43,801 | |||||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 43,200 | 02/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 14,340 | |||||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 44,200 | 02/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 47,900 | 10/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,260 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 661 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,500 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 43,801 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,074 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 44,184 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 560 | |||||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 32,775 | 22/03/2023 | OWN/2022-23/P/39 | Expenditures | 11,000 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,741 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 45,068 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 19,250 | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 44,176 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 44,176 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,346 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 45,068 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:53 PM. |