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/7 | Reverse Receipt -PFMS | 237,668 | 10/01/2023 | OWN/2022-23/P/42 | Expenditures | 630 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 158,435 | 16/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 2,695 | |||||||
05/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 8.94 | 16/01/2023 | OWN/2022-23/P/43 | Expenditures | 660 | |||||||
05/01/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 8,500 | 16/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
05/01/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,950 | 18/01/2023 | OWN/2022-23/P/45 | Expenditures | 719 | |||||||
05/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,648 | 21/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 1,600 | |||||||
10/01/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 60,394 | 21/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 1,275 | |||||||
10/01/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 60,394 | 21/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,275 | |||||||
10/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,325 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,159 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 865 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,698 | Expenditures | ||||||||||
17/01/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 850 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 620 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,054 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,316 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 767 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 850 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,848 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 275 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:23 AM. |