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.) |
09/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 13,000 | 09/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 2,260 | |||||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 23,235 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,190 | |||||||
20/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 37,500 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 12,768 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 63,480 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 672 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,350 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 672 | |||||||
27/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 11,500 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 672 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 22,140 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 672 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 76 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 672 | |||||||
31/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 7,500 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 672 | |||||||
31/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,800 | 09/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,260 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,554 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 560 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 380 | 24/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,231 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 151,592 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:56:44 AM. |