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 | MGNREGA/2022-23/R/2 | Direct Receipts | 27 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 16,275 | 01/11/2022 | GPMKHA/2022-23/C/2 | 16,275 | ||||
01/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 50,000 | 02/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 26,500 | 02/11/2022 | GPMKHA/2022-23/C/3 | 26,500 | ||||
02/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 3,500 | 02/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 30,000 | 02/11/2022 | MGNREGA/2022-23/C/1 | 30,000 | ||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 90 | 03/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | 03/11/2022 | GPMKHA/2022-23/C/4 | 10,000 | ||||
06/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 301 | 03/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 20,000 | 03/11/2022 | MGNREGA/2022-23/C/2 | 20,000 | ||||
Direct Receipts | 04/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 11,000 | 04/11/2022 | GPMKHA/2022-23/C/5 | 11,000 | |||||||
Direct Receipts | 06/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 30 | ||||||||||
Direct Receipts | 07/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/17 | Expenditures | 13,858 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 17,395 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/21 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:42 PM. |