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/1 | Direct Receipts | 45,506 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 212,855 | |||||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 965,733 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 01/06/2022 | XVFC/2022-23/P/16 | Expenditures | 49,100 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 200 | 02/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 83,000 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 210,000 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 33 | 04/06/2022 | OWN/2022-23/P/3 | Expenditures | 71,118 | |||||||
02/06/2022 | STS/2022-23/R/2 | Direct Receipts | 1,064 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 58,144 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 66,500 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,300 | |||||||
03/06/2022 | STS/2022-23/R/3 | Direct Receipts | 542 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 524 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 49,000 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,625 | 10/06/2022 | XVFC/2022-23/P/17 | Expenditures | 46,000 | |||||||
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 10/06/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,875 | 10/06/2022 | XVFC/2022-23/P/19 | Expenditures | 22,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 352,876 | 10/06/2022 | XVFC/2022-23/P/20 | Expenditures | 22,000 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 123,016.8 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:50 AM. |