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 | 24,650 | 01/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 73.75 | |||||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 5,600 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 9,800 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 133,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 54,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 10,000 | 02/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | |||||||
02/03/2023 | MMPSY/2022-23/R/21 | Direct Receipts | 500,000 | 02/03/2023 | MMPSY/2022-23/P/18 | Expenditures | 17.7 | |||||||
02/03/2023 | MMPSY/2022-23/R/23 | Direct Receipts | 200,000 | 02/03/2023 | MMPSY/2022-23/P/19 | Expenditures | 200,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 4,200 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
04/03/2023 | MMPSY/2022-23/R/22 | Direct Receipts | 50,000 | 03/03/2023 | MMPSY/2022-23/P/20 | Expenditures | 200,000 | |||||||
04/03/2023 | MMPSY/2022-23/R/24 | Direct Receipts | 360,000 | 04/03/2023 | MMPSY/2022-23/P/21 | Expenditures | 100,000 | |||||||
09/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 4,200 | 06/03/2023 | MMPSY/2022-23/P/22 | Expenditures | 60,000 | |||||||
16/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,250.3 | 07/03/2023 | MMPSY/2022-23/P/23 | Expenditures | 200,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 5,600 | 10/03/2023 | MMPSY/2022-23/P/24 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 6,080 | 15/03/2023 | FFC/2022-23/P/5 | Expenditures | 1,250.3 | |||||||
Direct Receipts | 15/03/2023 | MMPSY/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 0.47 | ||||||||||
Direct Receipts | 20/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 110.62 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 1,250.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:03 AM. |