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 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,200 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 2.36 | 12/08/2022 | OWN/2022-23/C/4 | 11,000 | ||||
01/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,288 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,730 | |||||||
04/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25,863 | 17/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,226 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 333,534 | 17/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 8,340 | |||||||
08/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,390 | |||||||
08/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,303 | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
12/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,800 | 24/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,827 | |||||||
12/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,038 | Expenditures | ||||||||||
17/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,914 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,883 | Expenditures | ||||||||||
19/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 26,495 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,727 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 726 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 421,645 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:10 PM. |