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.) |
01/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 3,577 | 03/01/2023 | OWN/2022-23/P/41 | Expenditures | 65,862 | |||||||
01/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 24,305 | 03/01/2023 | OWN/2022-23/P/42 | Expenditures | 17,135 | |||||||
02/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 8,046 | 04/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 7,163 | |||||||
03/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 11,836 | 10/01/2023 | OWN/2022-23/P/43 | Expenditures | 25,165 | |||||||
03/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 17,376 | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 872,000 | |||||||
04/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 16,681 | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
04/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 814,786 | 14/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 5,000 | |||||||
04/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 543,155 | 15/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 16,000 | |||||||
06/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 10,086 | 20/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 27,600 | |||||||
06/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,305 | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 249,800 | |||||||
08/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 7,689 | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 201,600 | |||||||
08/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 13,525 | 27/01/2023 | OWN/2022-23/P/48 | Expenditures | 30,560 | |||||||
10/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 13,103 | 27/01/2023 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
10/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,036 | 27/01/2023 | OWN/2022-23/P/50 | Expenditures | 8,870 | |||||||
13/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 30,586 | 27/01/2023 | OWN/2022-23/P/51 | Expenditures | 23,940 | |||||||
13/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 14,892 | 27/01/2023 | OWN/2022-23/P/52 | Expenditures | 35,000 | |||||||
14/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 27,600 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 10,501 | Expenditures | ||||||||||
15/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 5,624 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 17,296 | Expenditures | ||||||||||
19/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 294 | Expenditures | ||||||||||
19/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 277 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 9,238 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 20,785 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 5,734 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,738 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,882 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 13,594 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 9,510 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 32,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:37:49 AM. |