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 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,082 | 01/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 3,010 | |||||||
03/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 132,000 | 04/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 2,990 | |||||||
09/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,100 | 04/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,906 | |||||||
09/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,548 | 11/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 20,070 | |||||||
11/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 5,300 | 15/11/2022 | OWN/2022-23/P/46 | Expenditures | 121,440 | |||||||
11/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,265 | 18/11/2022 | NRDWSP/2022-23/P/34 | Expenditures | 11,880 | |||||||
17/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | 18/11/2022 | OWN/2022-23/P/47 | Expenditures | 390 | |||||||
17/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 493 | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 680 | |||||||
25/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,859 | 23/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,100 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 123,906 | Expenditures | ||||||||||
28/11/2022 | STS/2022-23/R/1 | Direct Receipts | 661 | Expenditures | ||||||||||
28/11/2022 | STS/2022-23/R/2 | Direct Receipts | 494 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:21:34 AM. |