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.) |
02/01/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 300 | 09/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 20,500 | |||||||
02/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 76 | 09/01/2023 | OWN/2022-23/P/95 | Expenditures | 8,000 | |||||||
02/01/2023 | STS/2022-23/R/1 | Direct Receipts | 106 | 13/01/2023 | OWN/2022-23/P/100 | Expenditures | 144 | |||||||
03/01/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 780 | 13/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,730 | |||||||
04/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 20,500 | 13/01/2023 | OWN/2022-23/P/97 | Expenditures | 236 | |||||||
04/01/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 1,482 | 13/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,950 | |||||||
04/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 481 | 13/01/2023 | OWN/2022-23/P/99 | Expenditures | 700 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 481,107 | 30/01/2023 | NRDWSP/2022-23/P/71 | Expenditures | 15,470 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 320,717 | 30/01/2023 | NRDWSP/2022-23/P/72 | Expenditures | 3,290 | |||||||
05/01/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 2,456 | 30/01/2023 | NRDWSP/2022-23/P/73 | Expenditures | 1,950 | |||||||
06/01/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 200 | 30/01/2023 | NRDWSP/2022-23/P/74 | Expenditures | 700 | |||||||
07/01/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 2,848 | 30/01/2023 | NRDWSP/2022-23/P/75 | Expenditures | 12,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 2,758 | 30/01/2023 | OWN/2022-23/P/101 | Expenditures | 850 | |||||||
09/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 283 | 31/01/2023 | NRDWSP/2022-23/P/76 | Expenditures | 27,300 | |||||||
10/01/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 2,928 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/180 | Direct Receipts | 4,444 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,868 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/181 | Direct Receipts | 3,508 | Expenditures | ||||||||||
13/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 9,900 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/182 | Direct Receipts | 2,510 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,109 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 92 | Expenditures | ||||||||||
15/01/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 232 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/185 | Direct Receipts | 2,740 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,544 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/186 | Direct Receipts | 2,036 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 626 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/187 | Direct Receipts | 2,232 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 929 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/188 | Direct Receipts | 4,991 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/189 | Direct Receipts | 520 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/191 | Direct Receipts | 244 | Expenditures | ||||||||||
26/01/2023 | NRDWSP/2022-23/R/192 | Direct Receipts | 1,504 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/193 | Direct Receipts | 440 | Expenditures | ||||||||||
28/01/2023 | NRDWSP/2022-23/R/194 | Direct Receipts | 628 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/195 | Direct Receipts | 3,078 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:31 PM. |