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.) |
06/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 41,300 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,750 | 31/03/2023 | NRDWSP/2022-23/C/41 | 41,000 | ||||
07/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 3,600 | 09/03/2023 | NRDWSP/2022-23/P/63 | Expenditures | 66,000 | |||||||
08/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 73,500 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 14,609 | |||||||
09/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 80,930 | 25/03/2023 | NRDWSP/2022-23/P/64 | Expenditures | 100,000 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 56,484 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,100 | |||||||
16/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 276 | 29/03/2023 | NRDWSP/2022-23/P/65 | Expenditures | 3,000 | |||||||
16/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 3,487 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 10,000 | |||||||
18/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 23,600 | 31/03/2023 | NRDWSP/2022-23/P/66 | Expenditures | 106,313 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 195,582 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 25,000 | |||||||
25/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,058 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 10,150 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 11,450 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 17,658 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,838 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 243,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:17 PM. |