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.) |
02/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 22,259 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,386 | |||||||
02/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,947 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 498 | |||||||
02/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 69 | 02/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 24,022 | |||||||
02/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 19,220 | 02/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 21,167 | |||||||
02/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 111,669 | 02/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 54,270 | |||||||
02/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,361 | 02/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,149 | |||||||
02/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 107 | 02/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 31,000 | |||||||
29/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 209,932 | 02/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 22,250 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,736 | 04/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 8,361 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,868 | 28/11/2022 | XVFC/2022-23/P/8 | Expenditures | 197,310 | |||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/9 | Expenditures | 98,470 | ||||||||||
Direct Receipts | 30/11/2022 | THFC/2022-23/P/1 | Expenditures | 228,737.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:33:07 AM. |