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 | OWN/2022-23/R/41 | Direct Receipts | 806 | 02/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 15,828 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 381,182 | 02/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 2,878 | |||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 254,115 | 02/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 689 | |||||||
25/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,017 | 02/01/2023 | OWN/2022-23/P/45 | Expenditures | 6,806 | |||||||
25/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 5,800 | 02/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,452 | |||||||
25/01/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 17,300 | 02/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,540 | |||||||
25/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,950 | 03/01/2023 | MGNREGA/2022-23/P/16 | Expenditures | 26,692 | |||||||
25/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,254 | 03/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 10,000 | |||||||
26/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,585 | 03/01/2023 | OWN/2022-23/P/37 | Expenditures | 6,806 | |||||||
27/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,869 | 03/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,452 | |||||||
29/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 539 | 03/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,236 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 25/01/2023 | MGNREGA/2022-23/P/17 | Expenditures | 3,017 | ||||||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 868 | ||||||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/34 | Expenditures | 3,878 | ||||||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/35 | Expenditures | 1,097 | ||||||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/36 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/3 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/52 | Expenditures | 12,186 | ||||||||||
Direct Receipts | 27/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | NRDWSP/2022-23/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/53 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 28/01/2023 | NRDWSP/2022-23/P/39 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,693 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/56 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/58 | Expenditures | 995 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/4 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:51 PM. |