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.) |
01/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/28 | Expenditures | 225 | |||||||
01/08/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 150 | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,510 | |||||||
01/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 117 | 09/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 100 | |||||||
01/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 80 | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 400 | |||||||
03/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 335 | |||||||
08/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 760 | 24/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,184 | |||||||
08/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 80 | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,720 | |||||||
08/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 167 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 606 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 728 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 257,450 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 435 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 294 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 467 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 164 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 843 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 103 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:42:42 PM. |