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.) |
13/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,474 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | 13/03/2023 | NRDWSP/2022-23/C/30 | 36,300 | ||||
13/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 36,300 | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/30 | 18,078 | ||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,078 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 25,400 | 21/03/2023 | NRDWSP/2022-23/C/31 | 20,100 | ||||
21/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 20,100 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/31 | 11,924 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,924 | 21/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 41,330 | 31/03/2023 | NRDWSP/2022-23/C/32 | 17,600 | ||||
29/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 17,600 | 28/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 1,400 | 31/03/2023 | OWN/2022-23/C/32 | 10,639 | ||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,639 | 28/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 1,770 | |||||||
31/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 18,700 | 28/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 19,220 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 14,305 | 28/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 29,114 | 28/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 249 | 28/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 1,050 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 183,250 | 28/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 7,744 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,418 | 28/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 16,120 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 84 | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 28,639 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,497 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:59 PM. |