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/20 | Direct Receipts | 4,940 | 11/01/2023 | OWN/2022-23/P/36 | Expenditures | 250 | |||||||
01/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,562 | 25/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,650 | |||||||
01/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 862,087 | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 12,640 | |||||||
01/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,147 | 25/01/2023 | OWN/2022-23/P/39 | Expenditures | 865 | |||||||
14/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,380 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 224,194 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 149,459 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 294 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:02 AM. |