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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30 | |||||||
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 19 | 01/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,200 | 02/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,050 | 03/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 45,000 | |||||||
02/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1 | 03/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 59 | |||||||
02/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 341 | 03/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
02/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 143,500 | 03/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 25,000 | |||||||
02/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 22,550 | 05/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 52,900 | |||||||
02/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 51,450 | 05/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
03/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1 | 07/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 75,000 | |||||||
03/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 57 | 12/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,720 | |||||||
05/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 22,550 | 12/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 6,720 | |||||||
05/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 51,100 | 19/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 17.7 | |||||||
06/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 204 | 21/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 30 | |||||||
06/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 8,400 | 21/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
08/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 700 | 21/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 143,500 | |||||||
20/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 350 | 21/12/2022 | XVFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
21/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 4,200 | 21/12/2022 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Transfer | 50,000 | 21/12/2022 | XVFC/2022-23/P/33 | Expenditures | 57,835 | |||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/34 | Expenditures | 32,165 | ||||||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/35 | Expenditures | 49,500 | ||||||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/39 | Expenditures | 3,448 | ||||||||||
Transfer | 22/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 9,400 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Transfer | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:52 AM. |