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 | MGNREGA/2022-23/R/4 | Direct Receipts | 91 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | 01/03/2023 | MMPSY/2022-23/C/1 | 95,954 | ||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 17.7 | 01/03/2023 | MMPSY/2022-23/P/1 | Expenditures | 95,954 | 01/03/2023 | OWN/2022-23/C/2 | 63,000 | ||||
02/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 92 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 63,000 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 25 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
04/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 92 | 03/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
19/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 333 | 23/03/2023 | FFC/2022-23/P/4 | Expenditures | 11,753.7 | |||||||
20/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 11,753.7 | |||||||
20/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 11,753.7 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 26 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 11,753.7 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 23,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:31 PM. |