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.) |
03/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 9,600 | 03/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 11,300 | |||||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,600 | 25/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 250 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,595 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 102 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
25/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 156 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 62 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/7 | Direct Receipts | 483 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 391,316 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:10 PM. |