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.) |
03/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 7,800 | 01/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 15,000 | 07/01/2023 | NRDWSP/2022-23/C/7 | 21,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 900 | 01/01/2023 | OWN/2022-23/P/33 | Expenditures | 710 | 31/01/2023 | OWN/2022-23/C/9 | 1,508 | ||||
03/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,448 | 06/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | |||||||
04/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,317 | 07/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 16,794 | |||||||
06/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 79 | 10/01/2023 | OWN/2022-23/P/34 | Expenditures | 517 | |||||||
07/01/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 8,640 | 13/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 5,450 | |||||||
07/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 72 | 13/01/2023 | OWN/2022-23/P/35 | Expenditures | 1,255 | |||||||
09/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,140 | 22/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,586 | |||||||
09/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,052 | 31/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 6,645 | |||||||
13/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,880 | 31/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 2,750 | |||||||
13/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,200 | 31/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
13/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,476 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 116 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,370 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,283 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 158,909 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,686 | Expenditures | ||||||||||
31/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:27 AM. |