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.) |
04/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 55 | 04/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 8,263 | |||||||
04/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 128 | 05/01/2023 | NRDWSP/2022-23/P/4 | Expenditures | 800 | |||||||
04/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 470 | 05/01/2023 | NRDWSP/2022-23/P/5 | Expenditures | 1,100 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,176 | 09/01/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 99,444 | 17/01/2023 | NRDWSP/2022-23/P/6 | Expenditures | 600 | |||||||
06/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 11,000 | 24/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,072 | |||||||
06/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,737 | 24/01/2023 | OWN/2022-23/P/28 | Expenditures | 487 | |||||||
07/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 33 | 24/01/2023 | OWN/2022-23/P/29 | Expenditures | 700 | |||||||
12/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 256 | 24/01/2023 | OWN/2022-23/P/30 | Expenditures | 998 | |||||||
12/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,319 | 26/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 14,737 | |||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 522 | 26/01/2023 | OWN/2022-23/P/31 | Expenditures | 937 | |||||||
13/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,479 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 500,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,965 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 870 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,591 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 128 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 537 | Expenditures | ||||||||||
28/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 128 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 52 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 598 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 128 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 128 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 256 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 256 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 477 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 596 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 832 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,352 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 362 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 362 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 256 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 794 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 443 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:50:15 PM. |