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.) |
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 337 | 01/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 40,000 | 31/03/2023 | OWN/2022-23/C/5 | 17,055 | ||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 8.17 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 16,800 | 04/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 25,000 | 16/03/2023 | XVFC/2022-23/P/1 | Expenditures | 174,190 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,835 | 21/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,152 | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,300 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 17 | 23/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 3,870 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,588 | 23/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 11,148 | |||||||
04/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 14,448 | |||||||
09/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 12,400 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 17,346 | |||||||
09/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,691 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
20/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 19,488 | |||||||
27/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,881 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 21,200 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 155,158 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 159,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:15:00 PM. |