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.) |
24/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 6,000 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 55,916 | 24/03/2023 | NRDWSP/2022-23/C/10 | 4,200 | ||||
24/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 57,300 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 56,829 | 24/03/2023 | NRDWSP/2022-23/C/8 | 6,000 | ||||
24/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,200 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 78,176 | 24/03/2023 | NRDWSP/2022-23/C/9 | 57,300 | ||||
30/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 482 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | 30/03/2023 | NRDWSP/2022-23/C/11 | 4,200 | ||||
30/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,219 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 74,658 | 30/03/2023 | NRDWSP/2022-23/C/12 | 15,700 | ||||
30/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,200 | 24/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 2,000 | 30/03/2023 | NRDWSP/2022-23/C/13 | 23,000 | ||||
30/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 15,700 | 24/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 2,000 | 31/03/2023 | NRDWSP/2022-23/C/14 | 32,900 | ||||
30/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 23,000 | 24/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 2,000 | 31/03/2023 | NRDWSP/2022-23/C/15 | 7,200 | ||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 83,110 | 24/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,255 | 24/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 10,268 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,291 | 24/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 1,864 | |||||||
31/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 32,900 | 24/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 4,800 | |||||||
31/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 7,200 | 24/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 12,050 | |||||||
31/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 4,830 | 24/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 22,850 | |||||||
31/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,834 | 24/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,615 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,907 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,410 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,989 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 297,061 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,810 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 3,510 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 7,170 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 46,315 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 580 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/156 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/157 | Expenditures | 21,320 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,455 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:49:32 AM. |