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.) |
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 30,000 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/3 | 30,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 264 | 05/03/2023 | OWN/2022-23/P/7 | Expenditures | 24,000 | 05/03/2023 | OWN/2022-23/C/4 | 24,000 | ||||
01/03/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 145 | 13/03/2023 | FFC/2022-23/P/4 | Expenditures | 1,104.6 | |||||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 700 | 20/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 30 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 54,000 | 28/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 59 | |||||||
02/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 700 | 29/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 392 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 199 | Expenditures | ||||||||||
04/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
05/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,104.6 | Expenditures | ||||||||||
16/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 152 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:10 AM. |