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/7 | Direct Receipts | 91,449 | 02/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 89,620 | |||||||
01/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 177,162 | 02/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 173,619 | |||||||
01/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 24,033 | 02/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 23,552 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 594,226 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 9,075 | |||||||
02/09/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 740 | 19/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,650 | |||||||
02/09/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 3,500 | 19/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,245 | |||||||
07/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 548 | 19/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,750 | |||||||
12/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 652 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 518 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 332 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 515 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,409 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 508 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,882 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,890 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,042 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:38 AM. |