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.) |
04/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 5,425 | 03/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,963 | 03/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 900 | |||||||
24/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 8,390 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,507 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
28/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,102 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,704 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,023 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,872 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,221 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,814 | |||||||
31/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 20,295 | 27/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,447 | 27/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 16,930 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 130,135 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,220 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 25,897 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,815 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,576 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,576 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 102,672 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,214 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,465 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,530 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:37:28 AM. |