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.) |
04/01/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,400 | 16/01/2023 | NRDWSP/2022-23/P/42 | Expenditures | 4,353 | |||||||
04/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 375 | 16/01/2023 | NRDWSP/2022-23/P/43 | Expenditures | 1,245 | |||||||
12/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,720 | 16/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,514 | |||||||
12/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,794 | 16/01/2023 | OWN/2022-23/P/60 | Expenditures | 1,319 | |||||||
13/01/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 6,900 | 16/01/2023 | OWN/2022-23/P/61 | Expenditures | 4,277 | |||||||
16/01/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,300 | 16/01/2023 | OWN/2022-23/P/62 | Expenditures | 1,210 | |||||||
16/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,890 | 17/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 57,247.6 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 532,220 | 18/01/2023 | NRDWSP/2022-23/P/44 | Expenditures | 47.2 | |||||||
17/01/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 4,800 | 24/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 5,720 | |||||||
17/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,548 | 24/01/2023 | OWN/2022-23/P/63 | Expenditures | 8,658 | |||||||
17/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,558 | 24/01/2023 | XVFC/2022-23/P/19 | Expenditures | 16,570 | |||||||
18/01/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 4,700 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 4,700 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,768 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,768 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 4,100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,289 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 2,050 | Expenditures | ||||||||||
20/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 173,807 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 367 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 354,804 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:46 PM. |