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.) |
17/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 45 | 17/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,618 | |||||||
17/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 7,225 | 17/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,175 | |||||||
17/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,175 | 17/12/2022 | OWN/2022-23/P/51 | Expenditures | 13,533 | |||||||
17/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,160 | 21/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,300 | |||||||
17/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,533 | 21/12/2022 | OWN/2022-23/P/53 | Expenditures | 8,810 | |||||||
24/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 120 | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 8,762 | |||||||
24/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,454 | 21/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,100 | |||||||
26/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 975 | 21/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,488 | |||||||
26/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 520 | 21/12/2022 | OWN/2022-23/P/57 | Expenditures | 900 | |||||||
26/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,250 | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 5,200 | |||||||
26/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,153 | 27/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,442 | |||||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 27/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 120 | 27/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 691,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:06:33 AM. |