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 | GPMKHA/2022-23/R/5 | Direct Receipts | 13 | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | 01/11/2022 | OWN/2022-23/C/1 | 32,000 | ||||
02/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 226 | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 14,000 | 14/11/2022 | OWN/2022-23/C/2 | 20,000 | ||||
02/11/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 41 | 02/11/2022 | FFC/2022-23/P/1 | Expenditures | 9,257 | |||||||
02/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 02/11/2022 | XVFC/2022-23/P/8 | Expenditures | 95,000 | |||||||
03/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 25 | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
04/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 404 | 03/11/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
17/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 324,624 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 219,660 | |||||||
21/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 26,600 | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 11,000 | |||||||
21/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,388 | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 49,914 | |||||||
28/11/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 5,400 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 44,002 | |||||||
28/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 195,167 | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/8 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 59,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:33 AM. |