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 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,672 | 02/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 14,380 | |||||||
01/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 279 | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
01/08/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 840 | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 750 | |||||||
01/08/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 840 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 990 | |||||||
01/08/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 990 | |||||||
01/08/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 840 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,275 | |||||||
01/08/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 400 | |||||||
01/08/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 840 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 560 | |||||||
01/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 248 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 640 | |||||||
01/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 376 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 719 | |||||||
01/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 248 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 315 | |||||||
22/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,000 | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 16,004 | |||||||
22/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 152 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 162 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 188 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 293 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 286 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 210 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 520 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,259 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 165,758 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 490 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,319 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:55 AM. |