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.) |
09/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 276 | 09/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 12,760 | 09/02/2023 | NRDWSP/2022-23/C/27 | 7,700 | ||||
09/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 14 | 09/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 26,700 | 09/02/2023 | OWN/2022-23/C/26 | 19,075 | ||||
09/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 430 | 09/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 2,350 | 09/02/2023 | OWN/2022-23/C/27 | 21,836 | ||||
09/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,132 | 09/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 5,600 | 14/02/2023 | NRDWSP/2022-23/C/28 | 14,200 | ||||
09/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 17 | 09/02/2023 | OWN/2022-23/P/76 | Expenditures | 19,525 | 14/02/2023 | OWN/2022-23/C/28 | 17,889 | ||||
09/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 7,700 | 09/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,800 | 28/02/2023 | NRDWSP/2022-23/C/29 | 4,400 | ||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 27,889 | 09/02/2023 | OWN/2022-23/P/78 | Expenditures | 13,500 | 28/02/2023 | OWN/2022-23/C/29 | 10,811 | ||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 23,676 | 09/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
10/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 275,292 | 09/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,890 | |||||||
14/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 14,200 | 09/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,150 | |||||||
27/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,400 | 09/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,400 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,406 | 09/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,160 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,755 | 09/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,840 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 96,698 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 23,376 | ||||||||||
Direct Receipts | 10/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,007 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/84 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/86 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:06 PM. |