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/17 | Direct Receipts | 7,000 | 02/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,815.53 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,954 | 09/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 59 | |||||||
02/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,776 | 09/11/2022 | NRDWSP/2022-23/P/6 | Expenditures | 38,000 | |||||||
03/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 974 | 28/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 45,000 | |||||||
09/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,600 | 28/11/2022 | OWN/2022-23/P/14 | Expenditures | 480 | |||||||
09/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 7,400 | 28/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,833 | |||||||
09/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,027 | Expenditures | ||||||||||
09/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 159,607 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 239,411 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 7,600 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 24,700 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:34 PM. |