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.) |
09/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 3,000 | 06/01/2023 | XVFC/2022-23/P/75 | Expenditures | 2,010 | |||||||
09/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 5,000 | 06/01/2023 | XVFC/2022-23/P/76 | Expenditures | 14,290 | |||||||
09/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 6,175 | 06/01/2023 | XVFC/2022-23/P/77 | Expenditures | 152,880 | |||||||
09/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 3,600 | 06/01/2023 | XVFC/2022-23/P/78 | Expenditures | 3,120 | |||||||
09/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,549 | 06/01/2023 | XVFC/2022-23/P/79 | Expenditures | 4,949 | |||||||
09/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,606 | 06/01/2023 | XVFC/2022-23/P/80 | Expenditures | 1,769 | |||||||
09/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,608 | 06/01/2023 | XVFC/2022-23/P/81 | Expenditures | 33,800 | |||||||
09/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,289 | 06/01/2023 | XVFC/2022-23/P/82 | Expenditures | 78,106 | |||||||
09/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 11,442 | 06/01/2023 | XVFC/2022-23/P/83 | Expenditures | 1,594 | |||||||
09/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,355 | 06/01/2023 | XVFC/2022-23/P/84 | Expenditures | 1,943 | |||||||
09/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,082 | 06/01/2023 | XVFC/2022-23/P/85 | Expenditures | 873 | |||||||
09/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 80 | 06/01/2023 | XVFC/2022-23/P/86 | Expenditures | 15,200 | |||||||
09/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,646 | 06/01/2023 | XVFC/2022-23/P/87 | Expenditures | 158,270 | |||||||
09/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 11,724 | 06/01/2023 | XVFC/2022-23/P/88 | Expenditures | 3,230 | |||||||
09/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,402 | 06/01/2023 | XVFC/2022-23/P/89 | Expenditures | 3,911 | |||||||
09/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,608 | 06/01/2023 | XVFC/2022-23/P/90 | Expenditures | 1,934 | |||||||
09/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,084 | 06/01/2023 | XVFC/2022-23/P/91 | Expenditures | 48,400 | |||||||
10/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,557 | 08/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 15,462 | |||||||
10/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 100 | 08/01/2023 | XVFC/2022-23/P/92 | Expenditures | 9,919 | |||||||
10/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 9,519 | 09/01/2023 | OWN/2022-23/P/64 | Expenditures | 33,543 | |||||||
10/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/65 | Expenditures | 32,568 | |||||||
10/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 40 | 09/01/2023 | OWN/2022-23/P/66 | Expenditures | 9,700 | |||||||
10/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,877 | 09/01/2023 | OWN/2022-23/P/67 | Expenditures | 13,502 | |||||||
10/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,149 | 31/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 8,521 | |||||||
10/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,842 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,318 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,472 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 463,625 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,281 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,822 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 309,083 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,238 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,208 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:35:57 AM. |