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/10 | Reverse Receipt -PFMS | 169,463 | 28/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 3,000 | |||||||
04/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 112,968 | 28/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 3,500 | |||||||
28/01/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 150 | 30/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 21,200 | |||||||
28/01/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 216 | 30/01/2023 | OWN/2022-23/P/91 | Expenditures | 242 | |||||||
28/01/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 200 | 30/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
28/01/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 500 | 30/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,900 | |||||||
28/01/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 3,096 | 30/01/2023 | OWN/2022-23/P/97 | Expenditures | 478 | |||||||
28/01/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 509 | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 13,395 | |||||||
28/01/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 407 | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 3,011 | |||||||
28/01/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 564 | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 595 | |||||||
28/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,162 | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 2,307 | |||||||
28/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 240 | |||||||
28/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 100 | |||||||
28/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 160 | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 5,600 | |||||||
28/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,007 | 31/01/2023 | OWN/2022-23/P/124 | Expenditures | 240 | |||||||
28/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 112 | 31/01/2023 | OWN/2022-23/P/125 | Expenditures | 610 | |||||||
28/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 295 | Expenditures | ||||||||||
30/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 21,200 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 578 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 154 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 112 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 112 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 564 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 196 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 229 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 846 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 438 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 770 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:06 PM. |