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.) |
08/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 200 | 05/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,548 | |||||||
08/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
08/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 400 | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
08/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 617 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 100 | |||||||
08/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 590 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,430 | |||||||
08/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 704 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 266 | Expenditures | ||||||||||
11/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,094 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 306 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 268 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 436 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 640 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 536 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 632 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,434 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 290 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 310 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:06 AM. |