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.) |
05/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 340 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 220 | |||||||
05/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,696 | 02/08/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 90 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
05/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 90 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
15/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 640 | |||||||
22/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,017 | 25/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 8,017 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 129,934 | 31/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 800 | |||||||
25/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 340 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 222 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 340 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,858 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:10 PM. |