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/4 | Direct Receipts | 148 | 01/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 16,800 | |||||||
01/03/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 129 | 01/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 17.7 | |||||||
01/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 1,750 | 01/03/2023 | MMPSY/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 6,650 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
01/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 25 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 80,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 378 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 800,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 100,000 | |||||||
04/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 25,600 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 250,000 | |||||||
06/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 13 | 07/03/2023 | FFC/2022-23/P/4 | Expenditures | 1,915.4 | |||||||
08/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,915.4 | 18/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 0.47 | |||||||
09/03/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 8,150 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 1,915.4 | |||||||
16/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 7,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:02 AM. |