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.) |
01/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,100 | 01/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 2,000 | |||||||
01/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,127 | 01/01/2023 | OWN/2022-23/P/115 | Expenditures | 800 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 223,371 | 01/01/2023 | OWN/2022-23/P/116 | Expenditures | 200 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 335,078 | 01/01/2023 | OWN/2022-23/P/117 | Expenditures | 2,710 | |||||||
11/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,085 | 01/01/2023 | OWN/2022-23/P/118 | Expenditures | 5,400 | |||||||
11/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,918 | 11/01/2023 | OWN/2022-23/P/119 | Expenditures | 8,750 | |||||||
23/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 5,505 | 11/01/2023 | OWN/2022-23/P/120 | Expenditures | 3,500 | |||||||
23/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,064 | 11/01/2023 | OWN/2022-23/P/121 | Expenditures | 8,000 | |||||||
23/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,750 | 30/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 9,000 | |||||||
30/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 51 | Expenditures | ||||||||||
30/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:30 AM. |