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/10 | Direct Receipts | 3,780 | 01/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 4,800 | |||||||
01/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 81 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 698 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | |||||||
01/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,106 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,736 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,920 | |||||||
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,883 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 182,391 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,600 | |||||||
18/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,160 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 724 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,019 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 840 | 18/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 922 | |||||||
18/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 411 | 18/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 884 | 18/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,200 | |||||||
25/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 339 | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/62 | Expenditures | 5,726 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/63 | Expenditures | 9,111 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 8,464 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:34 PM. |