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.) |
01/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 750 | |||||||
04/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 220 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 200 | |||||||
05/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 654 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 350 | |||||||
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 40 | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
11/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 761 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
11/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 120 | 24/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 4,200 | |||||||
17/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,160 | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 910 | |||||||
17/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 215 | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,560 | |||||||
17/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,875 | |||||||
19/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 433 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,460 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,861 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,333 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 924 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 175 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 571 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:23 AM. |