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 | NRDWSP/2022-23/R/72 | Direct Receipts | 36 | 04/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 22,200 | |||||||
04/01/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 60 | 04/01/2023 | OWN/2022-23/P/30 | Expenditures | 317 | |||||||
04/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 317 | 04/01/2023 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
04/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 82 | 04/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,225 | |||||||
04/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 957 | 04/01/2023 | OWN/2022-23/P/33 | Expenditures | 1,190 | |||||||
04/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 23 | 04/01/2023 | OWN/2022-23/P/34 | Expenditures | 975 | |||||||
04/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 20 | 04/01/2023 | OWN/2022-23/P/35 | Expenditures | 410 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,364 | 04/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,300 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 111,569 | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
11/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/38 | Expenditures | 750 | |||||||
11/01/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
11/01/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/40 | Expenditures | 86 | |||||||
11/01/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/41 | Expenditures | 5 | |||||||
11/01/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/42 | Expenditures | 555 | |||||||
11/01/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
11/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
11/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 221 | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,550 | |||||||
11/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 526 | 06/01/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
11/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 462 | 06/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 399 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 163 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 110 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 476 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 319 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 76 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 179 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 622 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 594 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 146 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 881 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 684 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 63 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:18 PM. |