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.) |
01/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 14 | 09/02/2023 | OWN/2022-23/P/25 | Expenditures | 87,000 | |||||||
01/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 11 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 38,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 269 | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 18,300 | |||||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 969 | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 17,479 | |||||||
03/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 742 | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 4,270 | |||||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,500 | 13/02/2023 | XVFC/2022-23/P/7 | Expenditures | 41,500 | |||||||
07/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,000 | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
13/02/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 2,450 | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 5,400 | |||||||
15/02/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 6,950 | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
27/02/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 20 | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/26 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/27 | Expenditures | 5,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:22 PM. |