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/27 | Direct Receipts | 1,200 | 01/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 1,060 | |||||||
01/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,574 | 01/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,125 | |||||||
01/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,867 | 06/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,400 | |||||||
06/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,101 | 09/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 600 | |||||||
09/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 600 | 09/01/2023 | NRDWSP/2022-23/P/21 | Expenditures | 500 | |||||||
09/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,400 | 09/01/2023 | OWN/2022-23/P/82 | Expenditures | 500 | |||||||
11/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,610 | 11/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,050 | |||||||
16/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,571 | 16/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 630 | |||||||
16/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,700 | 19/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 16,590 | |||||||
16/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 242,396 | 23/01/2023 | OWN/2022-23/P/71 | Expenditures | 4,180 | |||||||
18/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,233 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 538 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 161,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:21 PM. |