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.) |
04/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 13,000 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 33,000 | |||||||
04/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,198 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 43,800 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 346,578 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
06/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 11,864 | 04/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 12,618 | |||||||
18/08/2022 | SAS/2022-23/R/4 | Direct Receipts | 159,420 | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Transfer | 396,000 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
25/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 37,015 | 25/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 75,000 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 438,136 | 25/08/2022 | SAS/2022-23/P/6 | Expenditures | 159,420 | |||||||
31/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,550 | 31/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 37,015 | |||||||
31/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,617 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:10:30 PM. |