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.) |
01/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,986 | 05/01/2023 | OWN/2022-23/P/30 | Expenditures | 118 | |||||||
01/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 150,547 | 05/01/2023 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
02/01/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,447 | 07/01/2023 | MGNREGA/2022-23/P/26 | Expenditures | 17.7 | |||||||
05/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 339 | 07/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 17.7 | |||||||
07/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 227 | 07/01/2023 | OWN/2022-23/P/35 | Expenditures | 17.7 | |||||||
07/01/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 111,000 | 25/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 177 | |||||||
07/01/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 22,500 | 25/01/2023 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
07/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 12 | 25/01/2023 | OWN/2022-23/P/33 | Expenditures | 870 | |||||||
25/01/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 10,100 | 25/01/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,462 | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 117,087 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:26 AM. |