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/4 | Direct Receipts | 44 | 06/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 6,000 | 06/03/2023 | NOAPS/2022-23/C/5 | 6,000 | ||||
01/03/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 174 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,000 | 06/03/2023 | OWN/2022-23/C/5 | 8,000 | ||||
09/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 3,200 | 08/03/2023 | OWN/2022-23/P/12 | Expenditures | 87,618 | |||||||
16/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 588.8 | 15/03/2023 | FFC/2022-23/P/12 | Expenditures | 588.8 | |||||||
16/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 2,100 | 20/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30 | |||||||
19/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 230 | 20/03/2023 | SBM/2022-23/P/4 | Expenditures | 30 | |||||||
19/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 447 | 21/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 79,200.15 | |||||||
20/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 87,180 | 21/03/2023 | SBM/2022-23/P/5 | Expenditures | 30.4 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 588.8 | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 21,150 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 12,035 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 0.47 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 588.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:29 PM. |