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/22 | Direct Receipts | 3,060 | 04/01/2023 | NRDWSP/2022-23/P/40 | Expenditures | 1,500 | |||||||
04/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,904 | 04/01/2023 | NRDWSP/2022-23/P/41 | Expenditures | 900 | |||||||
04/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 249,035 | 04/01/2023 | OWN/2022-23/P/59 | Expenditures | 5,180 | |||||||
04/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 166,012 | 06/01/2023 | NRDWSP/2022-23/P/42 | Expenditures | 3,950 | |||||||
06/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,620 | 06/01/2023 | NRDWSP/2022-23/P/43 | Expenditures | 1,250 | |||||||
06/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,333 | 06/01/2023 | OWN/2022-23/P/60 | Expenditures | 710 | |||||||
28/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 64,718 | 06/01/2023 | OWN/2022-23/P/61 | Expenditures | 8,718 | |||||||
28/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 64,712 | 26/01/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
28/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 357 | 26/01/2023 | XVFC/2022-23/P/14 | Expenditures | 32,000 | |||||||
28/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 12,000 | 26/01/2023 | XVFC/2022-23/P/15 | Expenditures | 52,004 | |||||||
28/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 5,000 | 26/01/2023 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
28/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,810 | 28/01/2023 | NRDWSP/2022-23/P/44 | Expenditures | 2,500 | |||||||
28/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 910 | 28/01/2023 | OWN/2022-23/P/62 | Expenditures | 6,500 | |||||||
28/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,237 | 28/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
28/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,197 | 28/01/2023 | XVFC/2022-23/P/17 | Expenditures | 115,326 | |||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/18 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 29/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 122,220 | ||||||||||
Direct Receipts | 29/01/2023 | NRDWSP/2022-23/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/66 | Expenditures | 658 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/67 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/69 | Expenditures | 4,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:48:17 AM. |