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.) |
02/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 13,041 | 02/11/2022 | NRDWSP/2022-23/C/15 | 500 | ||||
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,068 | 03/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,690 | 02/11/2022 | OWN/2022-23/C/15 | 5,263 | ||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 195 | 03/11/2022 | OWN/2022-23/P/70 | Expenditures | 12,960 | 18/11/2022 | NRDWSP/2022-23/C/17 | 7,300 | ||||
04/11/2022 | MGNREGA/2022-23/R/48 | Direct Receipts | 2,552 | 16/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,800 | 18/11/2022 | OWN/2022-23/C/16 | 6,175 | ||||
18/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 7,300 | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,300 | |||||||
18/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,175 | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 30,140 | |||||||
18/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 58,348 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 424,231 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 282,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:32 AM. |