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.) |
09/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 19,350 | 01/03/2023 | MMPSY/2022-23/P/58 | Expenditures | 59,060 | |||||||
16/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 15,750 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 4 | |||||||
17/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 70,000 | 18/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 0.47 | |||||||
23/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 487.4 | 22/03/2023 | FFC/2022-23/P/2 | Expenditures | 7,527 | |||||||
23/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 7,527 | 22/03/2023 | FFC/2022-23/P/3 | Expenditures | 10,610 | |||||||
23/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 10,610 | 22/03/2023 | FFC/2022-23/P/4 | Expenditures | 487.4 | |||||||
30/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 50,000 | 22/03/2023 | XVFC/2022-23/P/1 | Expenditures | 129,496 | |||||||
30/03/2023 | MMPSY/2022-23/R/36 | Direct Receipts | 300,000 | 22/03/2023 | XVFC/2022-23/P/2 | Expenditures | 135,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 37,709 | 27/03/2023 | FFC/2022-23/P/5 | Expenditures | 10,610 | |||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/6 | Expenditures | 7,527 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/7 | Expenditures | 487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:03 PM. |