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.) |
02/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 16,685 | 06/08/2022 | OWN/2022-23/P/35 | Expenditures | 600 | |||||||
02/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,770 | |||||||
10/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,233 | 10/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,233 | |||||||
10/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,233 | 10/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,233 | |||||||
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,921 | 15/08/2022 | OWN/2022-23/P/39 | Expenditures | 660 | |||||||
22/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 10,756 | |||||||
22/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,940 | |||||||
22/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,000 | 24/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 8,270 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 267,117 | 24/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 18,718 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/42 | Expenditures | 8,725 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:24 AM. |