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.) |
03/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 202 | 18/01/2023 | OWN/2022-23/P/101 | Expenditures | 18,884 | 04/01/2023 | NRDWSP/2022-23/C/55 | 750 | ||||
03/01/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 3 | 18/01/2023 | OWN/2022-23/P/102 | Expenditures | 5,148 | 04/01/2023 | NRDWSP/2022-23/C/70 | 1,440 | ||||
04/01/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 750 | 18/01/2023 | OWN/2022-23/P/103 | Expenditures | 10,552 | 04/01/2023 | OWN/2022-23/C/48 | 5,615 | ||||
04/01/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,440 | 18/01/2023 | OWN/2022-23/P/104 | Expenditures | 6,534 | 09/01/2023 | NRDWSP/2022-23/C/56 | 4,050 | ||||
04/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,335 | 18/01/2023 | OWN/2022-23/P/105 | Expenditures | 5,400 | 09/01/2023 | NRDWSP/2022-23/C/71 | 1,440 | ||||
04/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 200 | 18/01/2023 | OWN/2022-23/P/106 | Expenditures | 900 | 09/01/2023 | OWN/2022-23/C/47 | 2,539 | ||||
04/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 80 | 19/01/2023 | NRDWSP/2022-23/P/58 | Expenditures | 6,000 | 18/01/2023 | NRDWSP/2022-23/C/57 | 5,550 | ||||
05/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,138 | 19/01/2023 | NRDWSP/2022-23/P/59 | Expenditures | 15,600 | 18/01/2023 | NRDWSP/2022-23/C/72 | 720 | ||||
09/01/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 4,050 | 19/01/2023 | NRDWSP/2022-23/P/60 | Expenditures | 10,706 | 18/01/2023 | OWN/2022-23/C/46 | 3,275 | ||||
09/01/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 1,440 | 19/01/2023 | NRDWSP/2022-23/P/61 | Expenditures | 9,960 | 27/01/2023 | NRDWSP/2022-23/C/58 | 1,125 | ||||
09/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,264 | 24/01/2023 | NRDWSP/2022-23/P/62 | Expenditures | 8,020 | 27/01/2023 | NRDWSP/2022-23/C/73 | 1,440 | ||||
09/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 155 | 24/01/2023 | OWN/2022-23/P/107 | Expenditures | 20,790 | 27/01/2023 | OWN/2022-23/C/45 | 4,523 | ||||
09/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 120 | 24/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,160 | |||||||
13/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,000,000 | 24/01/2023 | OWN/2022-23/P/109 | Expenditures | 937 | |||||||
13/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,000,000 | 24/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,722 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 249,569 | 30/01/2023 | NRDWSP/2022-23/P/63 | Expenditures | 3,500 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 166,381 | 30/01/2023 | NRDWSP/2022-23/P/64 | Expenditures | 2,000 | |||||||
18/01/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 720 | 30/01/2023 | NRDWSP/2022-23/P/65 | Expenditures | 3,728 | |||||||
18/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 5,550 | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 26,018.91 | |||||||
18/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,845 | 31/01/2023 | XVFC/2022-23/P/6 | Expenditures | 5.91 | |||||||
18/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 195 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 235 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,288 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 195 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 37,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:14:47 AM. |