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.) |
11/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 21 | 11/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 177 | 11/01/2023 | OWN/2022-23/C/22 | 300 | ||||
11/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 19 | 11/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | 27/01/2023 | NRDWSP/2022-23/C/17 | 12,500 | ||||
11/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,933 | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 45,387 | 27/01/2023 | NRDWSP/2022-23/C/18 | 3,500 | ||||
12/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 261,641 | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 34,202 | 27/01/2023 | OWN/2022-23/C/16 | 12,833 | ||||
27/01/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 13,500 | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 80,100 | 31/01/2023 | NRDWSP/2022-23/C/19 | 5,000 | ||||
27/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,624 | 20/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 9,350 | |||||||
30/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 257,825 | 20/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
31/01/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,000 | 27/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/57 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 257,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:30 PM. |