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.) |
01/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,000 | 01/07/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.4 | 02/07/2022 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3 | 02/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/07/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 81 | 02/07/2022 | SBM/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,750 | 03/07/2022 | SBM/2022-23/P/2 | Expenditures | 250,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 850 | 04/07/2022 | SBM/2022-23/P/3 | Expenditures | 150,030 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 174 | 05/07/2022 | SBM/2022-23/P/4 | Expenditures | 100,012 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 21 | 06/07/2022 | SBM/2022-23/P/5 | Expenditures | 90,000 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 472,000 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,563 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:39 AM. |