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.) |
01/07/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 28,500 | 01/07/2022 | NRDWSP/2022-23/C/20 | 5,100 | ||||
01/07/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 450 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 7,491 | 01/07/2022 | NRDWSP/2022-23/C/21 | 360 | ||||
01/07/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 3,150 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 600 | 01/07/2022 | OWN/2022-23/C/11 | 14,520 | ||||
01/07/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 360 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 300 | 11/07/2022 | NRDWSP/2022-23/C/22 | 1,800 | ||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,743 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 300 | 11/07/2022 | NRDWSP/2022-23/C/23 | 1,920 | ||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 120 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 29,454 | 11/07/2022 | OWN/2022-23/C/12 | 9,525 | ||||
05/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 233 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 22,245 | 20/07/2022 | OWN/2022-23/C/13 | 18,278 | ||||
05/07/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 3 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | 25/07/2022 | NRDWSP/2022-23/C/24 | 6,000 | ||||
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 6 | 08/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 4,981 | 27/07/2022 | NRDWSP/2022-23/C/25 | 500 | ||||
11/07/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,800 | 08/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 5,200 | 27/07/2022 | OWN/2022-23/C/14 | 12,528 | ||||
11/07/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,920 | 08/07/2022 | NRDWSP/2022-23/P/41 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,253 | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,904 | |||||||
11/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/50 | Expenditures | 242 | |||||||
20/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 18,278 | 08/07/2022 | OWN/2022-23/P/51 | Expenditures | 20,717 | |||||||
25/07/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 4,000 | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,766 | |||||||
25/07/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 11,250 | |||||||
27/07/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 500 | 21/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 71,018 | |||||||
27/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,391 | 21/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 124,090 | |||||||
27/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 145 | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,728 | |||||||
27/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 900 | 29/07/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,510 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,720 | 29/07/2022 | NRDWSP/2022-23/P/27 | Expenditures | 1,550 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/58 | Expenditures | 17,170 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:53:58 PM. |