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.) |
03/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,780 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,450 | |||||||
05/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 926 | 03/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 720 | |||||||
05/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 12.15 | 04/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,450 | |||||||
05/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,000 | 04/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 375 | |||||||
05/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 469.28 | 04/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 490 | |||||||
15/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,900 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 650 | |||||||
18/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 310 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 250 | |||||||
18/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
19/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 293 | 16/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 150 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,013 | 16/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 300 | |||||||
25/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,500 | 16/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 800 | |||||||
29/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,162 | 16/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/42 | Expenditures | 424 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 666 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:19 AM. |