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/18 | Direct Receipts | 26 | 02/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 33,423 | 02/03/2023 | MGNREGA/2022-23/C/3 | 33,423 | ||||
01/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 32,500 | 03/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 45,000 | 10/03/2023 | MMPSY/2022-23/C/2 | 45,000 | ||||
07/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 4,867.1 | 06/03/2023 | FFC/2022-23/P/5 | Expenditures | 4,867.1 | 10/03/2023 | SBM/2022-23/C/1 | 5,000 | ||||
07/03/2023 | MMPSY/2022-23/R/10 | Direct Receipts | 28,400 | 07/03/2023 | MMPSY/2022-23/P/10 | Expenditures | 28,400 | 18/03/2023 | NOAPS/2022-23/C/8 | 111,756 | ||||
08/03/2023 | XVFC/2022-23/R/9 | Transfer | 60,000 | 07/03/2023 | XVFC/2022-23/P/7 | Expenditures | 300,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 15,050 | 10/03/2023 | MMPSY/2022-23/P/11 | Expenditures | 19,200 | |||||||
19/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 275 | 10/03/2023 | MMPSY/2022-23/P/12 | Expenditures | 25,800 | |||||||
20/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 10/03/2023 | SBM/2022-23/P/1 | Expenditures | 5,000 | |||||||
23/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 100 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 25 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 32,491 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 32,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/03/2023 | MMPSY/2022-23/P/13 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 18/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 0.47 | ||||||||||
Direct Receipts | 18/03/2023 | MMPSY/2022-23/P/14 | Expenditures | 0.24 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 0.94 | ||||||||||
Direct Receipts | 19/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 111,756 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/6 | Expenditures | 4,967.1 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,315 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:59 PM. |