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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 95,947 | 05/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 6,000 | 03/01/2023 | OWN/2022-23/C/1 | 4,800 | ||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,930 | 09/01/2023 | OWN/2022-23/P/86 | Expenditures | 230 | |||||||
05/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 5,000 | 09/01/2023 | OWN/2022-23/P/87 | Expenditures | 385 | |||||||
05/01/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 270 | 09/01/2023 | OWN/2022-23/P/88 | Expenditures | 125 | |||||||
08/01/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 450 | 09/01/2023 | OWN/2022-23/P/89 | Expenditures | 470 | |||||||
08/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,244 | 10/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,570 | |||||||
08/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 290 | 10/01/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 90 | 11/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,049 | 17/01/2023 | OWN/2022-23/P/90 | Expenditures | 160 | |||||||
09/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 220 | 17/01/2023 | OWN/2022-23/P/91 | Expenditures | 245 | |||||||
13/01/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 90 | 25/01/2023 | XVFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
13/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,005 | 29/01/2023 | OWN/2022-23/P/92 | Expenditures | 40 | |||||||
16/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 90 | 29/01/2023 | OWN/2022-23/P/93 | Expenditures | 473 | |||||||
16/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 371 | 30/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,300 | |||||||
17/01/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 90 | 30/01/2023 | OWN/2022-23/P/94 | Expenditures | 781 | |||||||
17/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 99 | 31/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 20 | 31/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,028 | |||||||
18/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 20 | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 870 | |||||||
19/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 874 | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,400 | |||||||
20/01/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,771 | Expenditures | ||||||||||
26/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 575 | Expenditures | ||||||||||
28/01/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 13,080 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,016 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 25,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:51:03 PM. |