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.) |
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 72.5 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 95,789 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 9,000,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 117,771 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,522,404 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 323,095 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 14,438 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 227,279 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 100,515.6 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 338,052 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 60,824 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 9,900 | |||||||
Direct Receipts | 31/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 138,410.08 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 516,536 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 55,721 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 774.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,521 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 617,049 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 571,302 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 553,970 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:51 PM. |