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.) |
06/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,680 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 20,000 | 08/07/2022 | NRDWSP/2022-23/C/3 | 18,000 | ||||
07/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 15,000 | 04/07/2022 | NRDWSP/2022-23/P/20 | Expenditures | 5,500 | 20/07/2022 | OWN/2022-23/C/5 | 17,538 | ||||
07/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,000 | 04/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 6,722 | |||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,538 | 04/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 996 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 417,424 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,046 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 527,697 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,055 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,569 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 968 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,690 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | NRDWSP/2022-23/P/23 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 16,750 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 11,880 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 969 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 231,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:33:27 PM. |