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.) |
08/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,557 | 08/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29.5 | 10/06/2022 | OWN/2022-23/C/3 | 168,000 | ||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 125,930 | 08/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 29.5 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,578 | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 89,950 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,578 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,696 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,578 | 10/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 15,774 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,578 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 200,000 | |||||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 51,573 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 111,508 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 124,148 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 28,170 | |||||||
10/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 14,057 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 21 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 17,399 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,214 | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 34,875 | |||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,876 | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,552 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,702 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 211 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 124,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:18 AM. |