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 | SBM/2022-23/R/3 | Direct Receipts | 23 | 10/03/2023 | SBM/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 23 | 11/03/2023 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | |||||||
05/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 7 | 15/03/2023 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
06/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 30 | 18/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 0.47 | |||||||
09/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 24,700 | 20/03/2023 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
16/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 30,100 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,950 | |||||||
19/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 215 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 22,916 | |||||||
20/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,180 | 22/03/2023 | FFC/2022-23/P/6 | Expenditures | 235.2 | |||||||
23/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 235.2 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 6,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 117 | 31/03/2023 | MMPSY/2022-23/P/2 | Expenditures | 35.4 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 14 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 59,412.6 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 1,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:22 PM. |