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.) |
15/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 10,000 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 180,600 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 31,315.39 | 15/03/2023 | FFC/2022-23/P/5 | Expenditures | 45,800 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,151 | 15/03/2023 | MGNREGA/2022-23/P/1 | OB Cancellation | 7,073.43 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 79,600 | 15/03/2023 | MGNREGA/2022-23/P/2 | OB Cancellation | 10,876 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 2,713 | 15/03/2023 | MMSGVY/2022-23/P/1 | OB Cancellation | 52,888 | |||||||
Direct Receipts | 15/03/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 113,760.1 | ||||||||||
Direct Receipts | 15/03/2023 | NRHM/2022-23/P/1 | OB Cancellation | 62,033.92 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 1,438 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/2 | OB Cancellation | 5,526.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:53 AM. |