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.) |
09/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 52,100 | 09/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | 09/09/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
16/09/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 36,150 | 15/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 50,000 | 15/09/2022 | GPMKHA/2022-23/C/2 | 50,000 | ||||
22/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,003.7 | 20/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 26,600 | 20/09/2022 | MGNREGA/2022-23/C/3 | 26,600 | ||||
22/09/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 250,000 | 21/09/2022 | FFC/2022-23/P/2 | Expenditures | 1,003.7 | 21/09/2022 | OWN/2022-23/C/1 | 40,500 | ||||
24/09/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 67 | 21/09/2022 | OWN/2022-23/P/3 | Expenditures | 40,500 | |||||||
26/09/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 26,600 | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 23,500 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 15,134 | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 23,500 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:06 AM. |