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.) |
15/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,000 | 13/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 12,000 | |||||||
15/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 5,000 | 27/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 20,000 | |||||||
15/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 7,000 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
15/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 16 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
25/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 170 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,879 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 23 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 58 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
25/03/2023 | STS/2022-23/R/12 | Direct Receipts | 296 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
25/03/2023 | STS/2022-23/R/3 | Direct Receipts | 257 | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
25/03/2023 | STS/2022-23/R/7 | Direct Receipts | 51 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 500 | |||||||
25/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 407,956 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 271,971 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,577 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,968 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 655 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 271,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:55:32 AM. |