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.) |
01/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,650 | 01/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,050 | 01/06/2022 | NRDWSP/2022-23/C/22 | 12,200 | ||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,163 | 02/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,000 | 04/06/2022 | NRDWSP/2022-23/C/23 | 60,050 | ||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 19,010 | 04/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 16,300 | 07/06/2022 | NRDWSP/2022-23/C/24 | 4,410 | ||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,000 | 07/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 50,000 | 22/06/2022 | NRDWSP/2022-23/C/25 | 28,600 | ||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 25,176 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 21,260 | |||||||
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,251 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 499 | |||||||
02/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 10,730 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 31,850 | |||||||
02/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 33,160 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
02/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 20,150 | 21/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 99,327 | |||||||
03/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 23,600 | 22/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,790 | |||||||
04/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 16,300 | 27/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 2,500 | |||||||
07/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,410 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 780 | |||||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,644 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,801 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 234,913 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,641 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,464 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 28,600 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 229 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 20,600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:56 AM. |