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 | MGNREGA/2022-23/R/4 | Direct Receipts | 20,825 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 59 | 22/07/2022 | NOAPS/2022-23/C/1 | 13,000 | ||||
01/07/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 2,746 | 01/07/2022 | MMPSY/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/07/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 80,000 | 02/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 27,000 | |||||||
05/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,850 | 02/07/2022 | MMPSY/2022-23/P/2 | Expenditures | 13,400 | |||||||
05/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3,150 | 02/07/2022 | MMPSY/2022-23/P/3 | Expenditures | 20,000 | |||||||
25/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,850 | 03/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | |||||||
25/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 3,150 | 03/07/2022 | MMPSY/2022-23/P/4 | Expenditures | 13,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,463 | 03/07/2022 | MMPSY/2022-23/P/5 | Expenditures | 4,000 | |||||||
31/07/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 2,198 | 04/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 23,000 | |||||||
31/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 363 | 04/07/2022 | MMPSY/2022-23/P/6 | Expenditures | 21,000 | |||||||
31/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 203 | 04/07/2022 | MMPSY/2022-23/P/7 | Expenditures | 20,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,947 | 05/07/2022 | MMPSY/2022-23/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/07/2022 | MMPSY/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2022 | MMPSY/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/07/2022 | MMPSY/2022-23/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/07/2022 | MMPSY/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2022 | MMPSY/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2022 | MMPSY/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/07/2022 | MMPSY/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:00 PM. |