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.) |
01/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,250 | 01/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 4,300 | |||||||
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,950 | 01/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 461 | |||||||
06/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,000 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
11/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 561 | 16/08/2022 | OWN/2022-23/P/44 | Expenditures | 16,000 | |||||||
16/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 267 | 16/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,004 | |||||||
16/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,679 | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,068 | |||||||
22/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 375 | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 260 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,928 | 22/08/2022 | OWN/2022-23/P/49 | Expenditures | 700 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 254,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:40 PM. |