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.) |
02/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,283 | 02/01/2023 | OWN/2022-23/P/66 | Expenditures | 800 | |||||||
02/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 350 | 03/01/2023 | OWN/2022-23/P/67 | Expenditures | 299 | |||||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 426 | 05/01/2023 | OWN/2022-23/P/68 | Expenditures | 800 | |||||||
11/01/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,450 | 05/01/2023 | OWN/2022-23/P/69 | Expenditures | 299 | |||||||
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 26,571 | 11/01/2023 | OWN/2022-23/P/70 | Expenditures | 900 | |||||||
13/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,475 | 11/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,300 | |||||||
13/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 19,562 | 11/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,460 | |||||||
16/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,225 | 23/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 195 | |||||||
16/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,311 | 24/01/2023 | OWN/2022-23/P/73 | Expenditures | 200 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 290,000 | 24/01/2023 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
17/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,750 | 24/01/2023 | OWN/2022-23/P/75 | Expenditures | 7,500 | |||||||
17/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,351 | 24/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
18/01/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,750 | 24/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
18/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,300 | 24/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,570 | |||||||
20/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,675 | 30/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,200 | |||||||
20/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,481 | 30/01/2023 | OWN/2022-23/P/80 | Expenditures | 710 | |||||||
24/01/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 4,200 | 31/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 2,530 | |||||||
24/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,211 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,328 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,060 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:43 AM. |