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.) |
01/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 10 | 04/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 236 | 18/02/2023 | OWN/2022-23/C/3 | 36,000 | ||||
01/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 21 | 08/02/2023 | OWN/2022-23/P/9 | Expenditures | 40,000 | |||||||
01/02/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 16 | 13/02/2023 | FFC/2022-23/P/14 | Expenditures | 66,297 | |||||||
01/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 201 | 13/02/2023 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 124 | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 8,045 | |||||||
06/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 36,000 | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
08/02/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 40,000 | 15/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 40,000 | |||||||
14/02/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 66,297 | 18/02/2023 | OWN/2022-23/P/8 | Expenditures | 36,000 | |||||||
15/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 26,550 | 21/02/2023 | FFC/2022-23/P/15 | Expenditures | 66,297.1 | |||||||
15/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 23,400 | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 21,840 | |||||||
27/02/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:06 AM. |