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.) |
01/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 8,000 | 02/02/2023 | XVFC/2022-23/P/21 | Expenditures | 11,900 | 01/02/2023 | NRDWSP/2022-23/C/15 | 8,000 | ||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,724 | 07/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/29 | 4,224 | ||||
01/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 250 | 08/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 5,100 | 04/02/2023 | OWN/2022-23/C/30 | 16,978 | ||||
01/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 250 | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | 07/02/2023 | NRDWSP/2022-23/C/16 | 15,500 | ||||
02/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 45 | 23/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,500 | 07/02/2023 | OWN/2022-23/C/31 | 41,547 | ||||
02/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 45 | 23/02/2023 | OWN/2022-23/P/71 | Expenditures | 40,000 | 13/02/2023 | NRDWSP/2022-23/C/17 | 15,275 | ||||
03/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 256,916 | 23/02/2023 | OWN/2022-23/P/72 | Expenditures | 19,663 | 13/02/2023 | OWN/2022-23/C/32 | 26,395 | ||||
04/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 650 | Expenditures | 20/02/2023 | OWN/2022-23/C/33 | 30,062 | |||||||
04/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 14,978 | Expenditures | 28/02/2023 | OWN/2022-23/C/34 | 8,493 | |||||||
04/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 15,500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 35,757 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,395 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,395 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 15,275 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 22,975 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,710 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,710 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 27,082 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,490 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,490 | Expenditures | ||||||||||
22/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 16,111 | Expenditures | ||||||||||
22/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,713 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 890 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:45 PM. |