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.) |
05/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,820 | 05/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,820 | |||||||
05/08/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,950 | 05/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 10,000 | |||||||
05/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,448 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,900 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
15/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,676 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 102,000 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 353,976 | 10/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,500 | |||||||
26/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 6,583 | 10/08/2022 | NRDWSP/2022-23/P/27 | Expenditures | 480 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 15/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 15/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2022 | NRDWSP/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2022 | NRDWSP/2022-23/P/36 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/08/2022 | NRDWSP/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/38 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:10 PM. |