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.) |
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,000 | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | 01/11/2022 | OWN/2022-23/C/1 | 50,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 546 | 05/11/2022 | GPMKHA/2022-23/P/26 | Expenditures | 6,400 | 05/11/2022 | GPMKHA/2022-23/C/3 | 80,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 428 | 05/11/2022 | GPMKHA/2022-23/P/27 | Expenditures | 18,000 | |||||||
02/11/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 613 | 05/11/2022 | GPMKHA/2022-23/P/28 | Expenditures | 6,000 | |||||||
02/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 86 | 05/11/2022 | GPMKHA/2022-23/P/29 | Expenditures | 9,600 | |||||||
16/11/2022 | XVFC/2022-23/R/7 | Transfer | 450,000 | 05/11/2022 | GPMKHA/2022-23/P/30 | Expenditures | 6,400 | |||||||
30/11/2022 | MMPSY/2022-23/R/12 | Direct Receipts | 5,287 | 05/11/2022 | GPMKHA/2022-23/P/31 | Expenditures | 18,000 | |||||||
30/11/2022 | MMPSY/2022-23/R/13 | Direct Receipts | 145,000 | 05/11/2022 | GPMKHA/2022-23/P/32 | Expenditures | 6,000 | |||||||
30/11/2022 | MMPSY/2022-23/R/14 | Direct Receipts | 130,000 | 05/11/2022 | GPMKHA/2022-23/P/33 | Expenditures | 9,600 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 42,768 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 44,624 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/27 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:29 PM. |