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.) |
18/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 15,500 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,138 | |||||||
18/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,675 | 22/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 19,770 | |||||||
19/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 8,000 | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,699 | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 120 | |||||||
23/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 4,600 | 26/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,428 | 28/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,440 | |||||||
24/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,297 | 29/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,160 | |||||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,921 | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 35,750 | |||||||
29/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,300 | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,180 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,417 | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 15,990 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:13 PM. |