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.) |
03/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,229 | 18/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 120,000 | |||||||
11/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,158 | 28/03/2022 | TSC/2021-22/P/1 | Expenditures | 144,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 102,428 | 29/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 60,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 849 | 29/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 60,000 | |||||||
25/03/2022 | NDPS/2021-22/R/5 | Direct Receipts | 238 | 31/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 290,559 | |||||||
28/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 98,044 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 161,000 | |||||||
28/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 145,000 | 31/03/2022 | NDPS/2021-22/P/4 | Expenditures | 338,362 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 161,000 | Expenditures | ||||||||||
31/03/2022 | NDPS/2021-22/R/6 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 26,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:32:49 AM. |