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.) |
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,409 | 01/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 17,078 | 17/08/2022 | OWN/2022-23/C/4 | 8,649.5 | ||||
01/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 100 | 01/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,180 | |||||||
01/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 650 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,789 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 243,120 | |||||||
02/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 80 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,400 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 156,646 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,220 | |||||||
07/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 300 | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
07/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,083 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,510 | |||||||
17/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,700 | 17/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 12,000 | |||||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 17/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,500 | 17/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 32 | 17/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,000 | |||||||
17/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 407 | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 14,700 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 198,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:36 PM. |