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.) |
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,598 | 16/01/2023 | MGNREGA/2022-23/P/15 | Expenditures | 8,000 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 77,061 | 16/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 2,650 | |||||||
10/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 150 | 16/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 440 | |||||||
10/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 800 | 16/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 800 | |||||||
10/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,350 | 16/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 8,000 | |||||||
13/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 8,000 | 16/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,694 | |||||||
14/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 800 | 16/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
14/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 800 | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 655 | |||||||
14/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/34 | Expenditures | 773 | |||||||
14/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/35 | Expenditures | 100 | |||||||
14/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 865 | 31/01/2023 | OWN/2022-23/P/36 | Expenditures | 150 | |||||||
14/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/37 | Expenditures | 210 | |||||||
14/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 335 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 9 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 206 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:49:20 AM. |