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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,052.81 | 01/12/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,400 | 01/12/2022 | NRDWSP/2022-23/C/7 | 11,560 | ||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 01/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 16,113 | 01/12/2022 | NRDWSP/2022-23/C/8 | 6,000 | ||||
03/12/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,605 | 01/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 43,840 | |||||||
03/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 660 | 07/12/2022 | OWN/2022-23/P/11 | Expenditures | 220 | |||||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 263,252 | 31/12/2022 | BRGF/2022-23/P/1 | Expenditures | 139,952 | |||||||
21/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 13,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:14 PM. |