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.) |
01/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 11,760 | 03/11/2022 | NRDWSP/2022-23/P/38 | Expenditures | 600 | 05/11/2022 | NRDWSP/2022-23/C/8 | 41,560 | ||||
02/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 11,840 | 11/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 8,000 | 19/11/2022 | NRDWSP/2022-23/C/9 | 19,000 | ||||
04/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 17,960 | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 10,500 | |||||||
10/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,700 | |||||||
11/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | 17/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 14,600 | |||||||
14/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 60 | 17/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 1,350 | |||||||
17/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 10,740 | 23/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 40,420 | |||||||
17/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 40 | 23/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 1,500 | |||||||
18/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 729 | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,720 | |||||||
18/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 8,810 | Expenditures | ||||||||||
22/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 169 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 295 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 170 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 228,631 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:59 AM. |