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/5 | Reverse Receipt -PFMS | 219,130 | 12/01/2023 | OWN/2022-23/P/72 | Expenditures | 549 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 146,077 | 12/01/2023 | OWN/2022-23/P/73 | Expenditures | 480 | |||||||
12/01/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 300 | 12/01/2023 | OWN/2022-23/P/74 | Expenditures | 100 | |||||||
12/01/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/75 | Expenditures | 300 | |||||||
12/01/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 300 | 12/01/2023 | OWN/2022-23/P/76 | Expenditures | 200 | |||||||
12/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 420 | 12/01/2023 | OWN/2022-23/P/77 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 565 | 23/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 430 | |||||||
20/01/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 750 | 23/01/2023 | OWN/2022-23/P/78 | Expenditures | 200 | |||||||
20/01/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 150 | 23/01/2023 | OWN/2022-23/P/79 | Expenditures | 800 | |||||||
20/01/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 750 | 23/01/2023 | OWN/2022-23/P/80 | Expenditures | 880 | |||||||
20/01/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 750 | Expenditures | ||||||||||
21/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 19,800 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 648 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 226 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 495 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 186 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:02 AM. |