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.) |
02/02/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 21,250 | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 105,000 | 02/02/2023 | NRDWSP/2022-23/C/23 | 22,250 | ||||
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,348 | 08/02/2023 | NRDWSP/2022-23/P/23 | Expenditures | 11,750 | 02/02/2023 | OWN/2022-23/C/26 | 1,503 | ||||
02/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 430,091 | 08/02/2023 | NRDWSP/2022-23/P/24 | Expenditures | 8,608 | 02/02/2023 | OWN/2022-23/C/27 | 5,348 | ||||
08/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 764 | 08/02/2023 | NRDWSP/2022-23/P/25 | Expenditures | 968 | 15/02/2023 | OWN/2022-23/C/30 | 37,067 | ||||
08/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 84 | 08/02/2023 | NRDWSP/2022-23/P/26 | Expenditures | 11,075 | 16/02/2023 | NRDWSP/2022-23/C/24 | 14,450 | ||||
08/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,719 | 08/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,418 | 28/02/2023 | NRDWSP/2022-23/C/25 | 4,350 | ||||
13/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 37,067 | 08/02/2023 | OWN/2022-23/P/48 | Expenditures | 968 | |||||||
16/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 14,450 | 08/02/2023 | OWN/2022-23/P/49 | Expenditures | 430,000 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 361,397 | 13/02/2023 | OWN/2022-23/P/50 | Expenditures | 10,150 | |||||||
28/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,350 | 13/02/2023 | OWN/2022-23/P/51 | Expenditures | 21,500 | |||||||
Direct Receipts | 22/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 870 | ||||||||||
Direct Receipts | 22/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 361,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:31 AM. |