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/11 | Direct Receipts | 1,181 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 30,000 | 01/03/2023 | GPMKHA/2022-23/C/8 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 20,000 | 04/03/2023 | MMPSY/2022-23/C/2 | 54,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 35 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 82,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 9 | 04/03/2023 | MMPSY/2022-23/P/1 | Expenditures | 54,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 9 | 17/03/2023 | MMPSY/2022-23/P/5 | Expenditures | 36,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 9 | 18/03/2023 | MMPSY/2022-23/P/6 | Expenditures | 40,000 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 1,670 | 24/03/2023 | FFC/2022-23/P/2 | Expenditures | 87 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Transfer | 14,750 | Expenditures | ||||||||||
04/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 9,750 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/14 | Transfer | 72,500 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/15 | Transfer | 12,500 | Expenditures | ||||||||||
06/03/2023 | XVFC/2022-23/R/16 | Transfer | 64,000 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2023 | MMPSY/2022-23/R/10 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 16,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:40 PM. |