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.) |
02/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,300 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 64,772.62 | 02/03/2023 | NRDWSP/2022-23/C/25 | 2,300 | 01/03/2023 | FFC/2022-23/J/1 | 14,507 | |
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,551 | 03/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 6,000 | 02/03/2023 | OWN/2022-23/C/24 | 13,551 | ||||
14/03/2023 | MGNREGA/2022-23/R/51 | Direct Receipts | 1,912 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,941 | 17/03/2023 | NRDWSP/2022-23/C/26 | 3,200 | ||||
17/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,200 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 968 | 17/03/2023 | NRDWSP/2022-23/C/27 | 14,300 | ||||
17/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 14,300 | 04/03/2023 | OWN/2022-23/P/95 | Expenditures | 21,080 | 17/03/2023 | OWN/2022-23/C/25 | 36,311 | ||||
17/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 36,911 | 13/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 6,000 | 29/03/2023 | NRDWSP/2022-23/C/28 | 2,500 | ||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 39.39 | 17/03/2023 | OWN/2022-23/P/96 | Expenditures | 500 | 29/03/2023 | NRDWSP/2022-23/C/29 | 4,800 | ||||
29/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,500 | 17/03/2023 | OWN/2022-23/P/97 | Expenditures | 100 | 29/03/2023 | OWN/2022-23/C/26 | 35,837 | ||||
29/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 4,800 | 21/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 6,790 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 32,952 | 21/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 3,700 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,885 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,980 | |||||||
31/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 611 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,306 | |||||||
31/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 4,100 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 44,800 | |||||||
31/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,214 | 29/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 11,972 | |||||||
31/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 39,000 | 29/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 11,207 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,329 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 29,500 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 26,006 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 64 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 431 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 13,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 282,383 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,250 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:03:18 AM. |