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/3 | Direct Receipts | 88,300 | 01/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 131,185 | |||||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 828 | 01/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 46,261 | |||||||
06/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,000 | 01/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 48,051 | |||||||
06/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,300 | 01/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 6,107 | |||||||
14/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,000 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 73,160 | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 16,500 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 97,940 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 73,160 | |||||||
19/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,152 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 97,940 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,426 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,512 | |||||||
24/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 47 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 73,160 | |||||||
29/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,109 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 97,940 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/11 | Expenditures | 23.8 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 898.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:14 PM. |