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.) |
03/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 95 | 03/01/2023 | NRDWSP/2022-23/P/35 | Expenditures | 14,000 | |||||||
03/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 986 | 03/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,904 | |||||||
03/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 966 | 08/01/2023 | OWN/2022-23/P/103 | Expenditures | 5,200 | |||||||
04/01/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 100 | 08/01/2023 | OWN/2022-23/P/104 | Expenditures | 177 | |||||||
04/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,599 | 09/01/2023 | NRDWSP/2022-23/P/36 | Expenditures | 177 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 233,980 | 09/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 3,981 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 350,993 | 10/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 12,800 | |||||||
05/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,750 | 18/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 6,400 | |||||||
09/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 12,800 | 18/01/2023 | OWN/2022-23/P/105 | Expenditures | 230 | |||||||
09/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,500 | 23/01/2023 | OWN/2022-23/P/107 | Expenditures | 650 | |||||||
12/01/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 300 | 23/01/2023 | OWN/2022-23/P/108 | Expenditures | 360 | |||||||
12/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,200 | 24/01/2023 | OWN/2022-23/P/109 | Expenditures | 1,540 | |||||||
13/01/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 100 | 24/01/2023 | OWN/2022-23/P/110 | Expenditures | 500 | |||||||
13/01/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 850 | 25/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,480 | |||||||
13/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 146 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 436 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 329 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 4,374 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,234 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 650 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 728 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 995 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 645 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,773 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:04 AM. |