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.) |
16/09/2022 | XVFC/2022-23/R/8 | Transfer | 203,423 | 09/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 30,000 | 09/09/2022 | GPMKHA/2022-23/C/2 | 30,000 | ||||
16/09/2022 | XVFC/2022-23/R/9 | Transfer | 232,905 | 09/09/2022 | MMPSY/2022-23/P/12 | Expenditures | 275,000 | |||||||
26/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 4,200 | 17/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
27/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 6,300 | 17/09/2022 | MMPSY/2022-23/P/13 | Expenditures | 17.7 | |||||||
30/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 960 | 17/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
30/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 319 | 17/09/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/09/2022 | MMPSY/2022-23/P/14 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/37 | Expenditures | 15,872 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/38 | Expenditures | 33,275 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/39 | Expenditures | 21,134 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/40 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/41 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/42 | Expenditures | 30,226 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/43 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/44 | Expenditures | 15,434 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/45 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/46 | Expenditures | 93,030 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/47 | Expenditures | 66,360 | ||||||||||
Direct Receipts | 29/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 73.75 | ||||||||||
Direct Receipts | 29/09/2022 | SBM/2022-23/P/2 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:50 PM. |