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 | FFC/2022-23/R/5 | Direct Receipts | 1 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 4,500 | 01/03/2023 | NOAPS/2022-23/C/5 | 4,500 | ||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 29.3 | 05/03/2023 | SBM/2022-23/P/3 | Expenditures | 42,000 | 05/03/2023 | SBM/2022-23/C/1 | 42,000 | ||||
01/03/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 18 | 15/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 5,555 | 17/03/2023 | NOAPS/2022-23/C/6 | 9,500 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 2,800 | 17/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 9,500 | 20/03/2023 | GPMKHA/2022-23/C/2 | 85,000 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 1,700 | 20/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 52,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 42,000 | 20/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 33,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 29 | 20/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 30 | |||||||
05/03/2023 | XVFC/2022-23/R/16 | Transfer | 12,500 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 30 | |||||||
10/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 1,700 | 20/03/2023 | SBM/2022-23/P/4 | Expenditures | 30 | |||||||
10/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 2,800 | 21/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 118 | |||||||
16/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 5,555 | 22/03/2023 | FFC/2022-23/P/3 | Expenditures | 107.59 | |||||||
19/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 62 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 50,000 | |||||||
19/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 50,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 43.4 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 107.59 | |||||||
19/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 49 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 30.95 | |||||||
19/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 16 | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 30 | |||||||
23/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 107.59 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 25,000 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 107.59 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 3,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:08 PM. |