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.) |
03/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 9,400 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,867 | 03/03/2023 | NRDWSP/2022-23/C/6 | 9,400 | ||||
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,936 | 31/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 64,862 | 03/03/2023 | OWN/2022-23/C/36 | 8,936 | ||||
13/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 10,300 | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 2,300 | 13/03/2023 | NRDWSP/2022-23/C/7 | 10,300 | ||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,638 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 398,704 | 13/03/2023 | OWN/2022-23/C/37 | 12,638 | ||||
23/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 10,800 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,200 | 23/03/2023 | NRDWSP/2022-23/C/8 | 10,800 | ||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,844 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,520 | 23/03/2023 | OWN/2022-23/C/38 | 13,844 | ||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 614 | Expenditures | 31/03/2023 | NRDWSP/2022-23/C/9 | 19,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 19,500 | Expenditures | 31/03/2023 | OWN/2022-23/C/39 | 28,122 | |||||||
31/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 32,879 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 269,004 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 26,101 | Expenditures | ||||||||||
31/03/2023 | PYKKA/2022-23/R/4 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 453,291 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 45,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:23 PM. |