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.) |
02/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 127 | 05/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 54,950 | |||||||
02/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1 | 05/11/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | |||||||
02/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 381 | 08/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 50,000 | |||||||
02/11/2022 | MMPSY/2022-23/R/31 | Direct Receipts | 959 | 10/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 50,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 490 | 14/11/2022 | OWN/2022-23/P/4 | Expenditures | 69,600 | |||||||
02/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 864 | 16/11/2022 | MMPSY/2022-23/P/52 | Expenditures | 48,600 | |||||||
03/11/2022 | XVFC/2022-23/R/6 | Transfer | 200,000 | 16/11/2022 | MMPSY/2022-23/P/53 | Expenditures | 236 | |||||||
08/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/11/2022 | MMPSY/2022-23/R/30 | Direct Receipts | 48,600 | Expenditures | ||||||||||
21/11/2022 | MMPSY/2022-23/R/32 | Direct Receipts | 18,415 | Expenditures | ||||||||||
21/11/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 30,800 | Expenditures | ||||||||||
28/11/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 38,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:39 PM. |