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 | OWN/2022-23/R/3 | Direct Receipts | 3,544 | 10/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 10/10/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
14/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 19,000 | 10/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 28,500 | 10/10/2022 | MGNREGA/2022-23/C/3 | 28,500 | ||||
21/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 154,000 | 21/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 8,000 | 21/10/2022 | GPMKHA/2022-23/C/3 | 8,000 | ||||
21/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 138,351 | 22/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 19,000 | 21/10/2022 | NOAPS/2022-23/C/2 | 40,000 | ||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 4,946 | 22/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 28,000 | 31/10/2022 | SBM/2022-23/C/2 | 82,500 | ||||
Direct Receipts | 22/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/4 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/5 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/6 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:11 AM. |