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.) |
04/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 750 | 10/01/2023 | OWN/2022-23/P/44 | Expenditures | 19,070 | 04/01/2023 | OWN/2022-23/C/21 | 8,337 | ||||
05/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 95,000 | 10/01/2023 | OWN/2022-23/P/45 | Expenditures | 90,421 | 23/01/2023 | OWN/2022-23/C/22 | 26,352 | ||||
05/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 95,000 | 10/01/2023 | OWN/2022-23/P/46 | Expenditures | 90,655 | 23/01/2023 | OWN/2022-23/C/23 | 35,078 | ||||
19/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 32,498 | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 31,103 | 31/01/2023 | NRDWSP/2022-23/C/8 | 2,250 | ||||
19/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,290 | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 8,000 | 31/01/2023 | OWN/2022-23/C/24 | 11,528 | ||||
19/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,290 | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 26,871 | |||||||
20/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 24,072 | 20/01/2023 | XVFC/2022-23/P/26 | Expenditures | 83,992 | |||||||
20/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,140 | 24/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,210 | |||||||
20/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,140 | 24/01/2023 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
21/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 207,038 | 24/01/2023 | OWN/2022-23/P/49 | Expenditures | 10,717 | |||||||
24/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 113 | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
30/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,250 | 31/01/2023 | OWN/2022-23/P/51 | Expenditures | 3,224 | |||||||
31/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,568 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:16 AM. |