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.) |
18/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 208 | 13/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 7,312 | 02/06/2022 | OWN/2022-23/C/6 | 8,000 | ||||
21/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,500 | 21/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 17,085 | 21/06/2022 | NRDWSP/2022-23/C/3 | 27,450 | ||||
21/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,500 | 22/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 425 | 21/06/2022 | NRDWSP/2022-23/C/4 | 5,000 | ||||
21/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 32,450 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | 22/06/2022 | OWN/2022-23/C/7 | 2,000 | ||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 15,574 | 22/06/2022 | OWN/2022-23/C/8 | 30,000 | ||||
25/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 6,800 | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 850 | 30/06/2022 | NRDWSP/2022-23/C/5 | 4,200 | ||||
26/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 319,815 | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,750 | |||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 59,539 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 247,800 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 16,480 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 14,050 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:20 AM. |