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 | 400 | 01/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 3,981 | |||||||
01/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 620 | 01/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,886 | |||||||
02/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 47,684 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,142 | |||||||
03/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 12,500 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,905 | |||||||
04/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,225 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 9,339 | |||||||
05/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 280 | 02/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,130 | |||||||
05/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,900 | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
05/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 5 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,636 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 341,968 | 18/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 13,710 | |||||||
08/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,400 | 23/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 4,353 | |||||||
11/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 607 | 23/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,245 | |||||||
13/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 800 | 23/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 22,355 | |||||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,356 | 23/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 540 | |||||||
18/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 300 | 23/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,514 | |||||||
19/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 921 | 23/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,277 | |||||||
21/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 174 | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,420 | |||||||
22/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,100 | 23/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,037 | |||||||
23/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,500 | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 6,824 | |||||||
23/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,273 | 24/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 3,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 400 | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 866 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 432,307 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,070 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:29 AM. |