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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 319,219 | 01/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 4,880 | |||||||
03/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 90,690 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,650 | |||||||
08/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 39,800 | 08/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 4,880 | |||||||
08/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 26,592 | 08/03/2023 | OWN/2022-23/P/64 | Expenditures | 89,849 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 29,120 | 24/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 15,050 | |||||||
14/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 13,200 | 24/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 4,880 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 29,426 | 27/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 4,880 | |||||||
16/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 10,100 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 178,782 | |||||||
17/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,625 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 80,100 | |||||||
24/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,100 | 30/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 4,880 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,485 | 30/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 4,776 | |||||||
30/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 8,700 | 30/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 7,500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 3,500 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,730 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,200 | |||||||
30/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 183 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,674 | |||||||
31/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 6,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 8,241 | |||||||
31/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,761 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,111 | |||||||
31/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 3,500 | 31/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 13,196 | |||||||
31/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 15,050 | 31/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 36,400 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,689 | 31/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,500 | 31/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 200 | 31/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,899 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 54,600 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 78 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 600 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 185,341 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 212,497 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 32,167 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,172 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,039 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,081 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 185,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:25:28 AM. |