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/5 | Reverse Receipt -PFMS | 254,282 | 03/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 15,609 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 169,510 | 06/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 300 | |||||||
06/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,100 | 27/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 3,180 | |||||||
11/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 235 | 27/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 2,070 | |||||||
18/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 13,000 | 27/01/2023 | NRDWSP/2022-23/P/34 | Expenditures | 1,050 | |||||||
27/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 800 | 27/01/2023 | NRDWSP/2022-23/P/35 | Expenditures | 3,000 | |||||||
27/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 800 | 27/01/2023 | NRDWSP/2022-23/P/36 | Expenditures | 1,000 | |||||||
27/01/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 800 | 31/01/2023 | OWN/2022-23/P/45 | Expenditures | 3,400 | |||||||
27/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/46 | Expenditures | 3,049 | |||||||
27/01/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,600 | 31/01/2023 | OWN/2022-23/P/74 | Expenditures | 156 | |||||||
27/01/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 28,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:09:35 AM. |