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 | NRDWSP/2022-23/R/19 | Direct Receipts | 75 | 01/01/2023 | NRDWSP/2022-23/P/5 | Expenditures | 11,055 | |||||||
04/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,193 | 10/01/2023 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
04/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,283 | 10/01/2023 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 195,171 | 10/01/2023 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 130,105 | 31/01/2023 | OWN/2022-23/P/24 | Expenditures | 520 | |||||||
19/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,600 | 31/01/2023 | OWN/2022-23/P/25 | Expenditures | 37,321 | |||||||
19/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 301 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 607 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 411 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 589 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 866 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:05 AM. |