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 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 16/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,276 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 211,610 | 20/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,887 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,064 | 24/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 797 | |||||||
08/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 155 | 24/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,150 | |||||||
08/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 188 | 28/01/2023 | OWN/2022-23/P/81 | Expenditures | 410 | |||||||
09/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 600 | 28/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,170 | |||||||
09/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 592 | 31/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 500 | |||||||
10/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 600 | 31/01/2023 | NRDWSP/2022-23/P/34 | Expenditures | 1,500 | |||||||
10/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 509 | 31/01/2023 | NRDWSP/2022-23/P/35 | Expenditures | 2,100 | |||||||
11/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,000 | 31/01/2023 | OWN/2022-23/P/79 | Expenditures | 812 | |||||||
13/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 25 | 31/01/2023 | OWN/2022-23/P/80 | Expenditures | 600 | |||||||
13/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 689 | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 147,012 | |||||||
14/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,510 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,607 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,297 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 934 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 423 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,977 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,417 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 755 | Expenditures | ||||||||||
30/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:30:50 AM. |