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.) |
01/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 21 | 01/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 46,320 | 01/11/2022 | GPMKHA/2022-23/C/1 | 46,320 | ||||
02/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 58 | 01/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | 01/11/2022 | MGNREGA/2022-23/C/1 | 86,904 | ||||
02/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 385 | 01/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 86,904 | 01/11/2022 | SBM/2022-23/C/1 | 19,700 | ||||
02/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 20 | 01/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | 02/11/2022 | GPMKHA/2022-23/C/2 | 31,500 | ||||
02/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 313 | 01/11/2022 | SBM/2022-23/P/3 | Expenditures | 19,700 | 05/11/2022 | GPMKHA/2022-23/C/3 | 11,000 | ||||
02/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 12,240 | 02/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 31,500 | |||||||
02/11/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 71 | 05/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 11,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 67 | 10/11/2022 | XVFC/2022-23/P/4 | Expenditures | 107,389 | |||||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 108 | 30/11/2022 | FFC/2022-23/P/2 | Expenditures | 35.4 | |||||||
10/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 19,176 | Expenditures | ||||||||||
22/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 91,700 | Expenditures | ||||||||||
22/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 24,480 | Expenditures | ||||||||||
26/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 23,256 | Expenditures | ||||||||||
28/11/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 17,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:21:36 PM. |