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.) |
10/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,900 | 07/03/2023 | SBM/2022-23/P/3 | Expenditures | 25,000 | |||||||
10/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,750 | 10/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 1 | |||||||
12/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 10.6 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 72,001 | |||||||
12/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 12 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 13,140 | |||||||
12/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 148.34 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 81,000 | |||||||
12/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 90 | 18/03/2023 | OWN/2022-23/P/10 | Expenditures | 1.92 | |||||||
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | 20/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 30 | |||||||
19/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 71 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 5,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:40 AM. |