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.) |
01/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 809 | 01/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | 17/10/2022 | NOAPS/2022-23/C/1 | 4,300 | ||||
01/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 350 | 01/10/2022 | MMPSY/2022-23/P/2 | Expenditures | 17.7 | 17/10/2022 | OWN/2022-23/C/2 | 37,000 | ||||
01/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 700 | 02/10/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/10/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 185 | 03/10/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 04/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 13,000 | |||||||
05/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 269 | 17/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 15,000 | |||||||
14/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,000 | 17/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 4,300 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,828 | 17/10/2022 | OWN/2022-23/P/5 | Expenditures | 37,000 | |||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/20 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/24 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/25 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/27 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/28 | Expenditures | 28,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:11 AM. |