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.) |
18/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,436 | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 12,220 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,074 | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 164,963 | |||||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 362,502 | |||||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 135 | 18/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 600 | |||||||
18/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 18/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 450 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 187,366 | 18/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 905 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 15,291 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,954 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 495 | |||||||
31/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,700 | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 625 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 982 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 230 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:42 PM. |