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.) |
01/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,250 | 02/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 26,272 | |||||||
01/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,339 | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 47 | |||||||
04/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,700 | 17/01/2023 | NRDWSP/2022-23/P/41 | Expenditures | 1,540 | |||||||
04/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,180 | 17/01/2023 | NRDWSP/2022-23/P/42 | Expenditures | 22,000 | |||||||
05/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 3,700 | 17/01/2023 | NRDWSP/2022-23/P/43 | Expenditures | 13,000 | |||||||
05/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,316 | 17/01/2023 | OWN/2022-23/P/108 | Expenditures | 670 | |||||||
07/01/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 4,600 | 17/01/2023 | OWN/2022-23/P/109 | Expenditures | 6,332 | |||||||
07/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,025 | 17/01/2023 | OWN/2022-23/P/110 | Expenditures | 5,814 | |||||||
09/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 3,800 | 17/01/2023 | OWN/2022-23/P/111 | Expenditures | 5,600 | |||||||
10/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 3,250 | 24/01/2023 | OWN/2022-23/P/112 | Expenditures | 8,721 | |||||||
10/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 894 | 27/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,740 | |||||||
10/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 926,691 | 30/01/2023 | OWN/2022-23/P/113 | Expenditures | 300 | |||||||
11/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,700 | 30/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,326 | |||||||
12/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 17,469 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 6,950 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 633,029 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,267 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 3,850 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,637 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 422,008 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,574 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,112 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 465,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:27 PM. |