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 | NRDWSP/2022-23/R/8 | Direct Receipts | 53,450 | 01/12/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,400 | 01/12/2022 | NRDWSP/2022-23/C/1 | 49,000 | ||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 543 | 09/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 16,900 | 14/12/2022 | NRDWSP/2022-23/C/2 | 30,000 | ||||
08/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 800 | 14/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 20,300 | |||||||
14/12/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 39,300 | 16/12/2022 | NRDWSP/2022-23/P/7 | Expenditures | 177 | |||||||
21/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 21/12/2022 | NRDWSP/2022-23/P/8 | Expenditures | 11,000 | |||||||
25/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 199 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,100 | |||||||
25/12/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 160 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 117 | Expenditures | ||||||||||
25/12/2022 | STS/2022-23/R/5 | Direct Receipts | 138 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 391,918 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:09 PM. |