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.) |
01/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 8,739 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,997 | 01/03/2023 | NRDWSP/2022-23/C/20 | 8,740 | ||||
01/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 37,860 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,100 | 01/03/2023 | OWN/2022-23/C/17 | 19,805 | ||||
01/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 1 | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | 02/03/2023 | OWN/2022-23/C/18 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 25,802 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,675 | 24/03/2023 | OWN/2022-23/C/19 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,509 | 12/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 35,391 | 13/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 53,886 | 24/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 4,300 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 174,164 | 24/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 2,700 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,591 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,160 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:30 AM. |