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.) |
01/03/2024 | GPMKHA/2023-24/R/1 | Direct Receipts | 49,000 | 01/03/2024 | GPMKHA/2023-24/P/4 | Expenditures | 49,000 | |||||||
01/03/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 46,000 | 01/03/2024 | GPMKHA/2023-24/P/5 | Expenditures | 7,000 | |||||||
01/03/2024 | GPMKHA/2023-24/R/3 | Direct Receipts | 10,000 | 01/03/2024 | GPMKHA/2023-24/P/6 | Expenditures | 39,000 | |||||||
01/03/2024 | GPMKHA/2023-24/R/4 | Direct Receipts | 899 | 01/03/2024 | GPMKHA/2023-24/P/7 | Expenditures | 12,000 | |||||||
01/03/2024 | GPMKHA/2023-24/R/5 | Direct Receipts | 1,733 | 01/03/2024 | GPMKHA/2023-24/P/8 | Expenditures | 50,000 | |||||||
01/03/2024 | GPMKHA/2023-24/R/6 | Direct Receipts | 50,000 | 01/03/2024 | NOAPS/2023-24/P/3 | Expenditures | 0.94 | |||||||
01/03/2024 | MGNREGA/2023-24/R/1 | Direct Receipts | 9 | 01/03/2024 | NOAPS/2023-24/P/4 | Expenditures | 0.94 | |||||||
01/03/2024 | MGNREGA/2023-24/R/2 | Direct Receipts | 9 | 01/03/2024 | NOAPS/2023-24/P/5 | Expenditures | 45,000 | |||||||
01/03/2024 | MGNREGA/2023-24/R/3 | Direct Receipts | 9 | 01/03/2024 | NOAPS/2023-24/P/6 | Expenditures | 1.89 | |||||||
01/03/2024 | MKPRPA/2023-24/R/1 | Direct Receipts | 25,000 | 01/03/2024 | NOAPS/2023-24/P/7 | Expenditures | 9.44 | |||||||
01/03/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 319 | 01/03/2024 | OWN/2023-24/P/1 | Expenditures | 589,000 | |||||||
01/03/2024 | NOAPS/2023-24/R/2 | Direct Receipts | 500 | 01/03/2024 | OWN/2023-24/P/10 | Expenditures | 5,000 | |||||||
01/03/2024 | NOAPS/2023-24/R/3 | Direct Receipts | 301 | 01/03/2024 | OWN/2023-24/P/11 | Expenditures | 40,000 | |||||||
01/03/2024 | NOAPS/2023-24/R/4 | Direct Receipts | 287 | 01/03/2024 | OWN/2023-24/P/12 | Expenditures | 15,000 | |||||||
01/03/2024 | NOAPS/2023-24/R/5 | Direct Receipts | 415 | 01/03/2024 | OWN/2023-24/P/13 | Expenditures | 92,633 | |||||||
01/03/2024 | NOAPS/2023-24/R/6 | Direct Receipts | 6,000 | 01/03/2024 | OWN/2023-24/P/14 | Expenditures | 4,200 | |||||||
01/03/2024 | NOAPS/2023-24/R/7 | Direct Receipts | 6,000 | 01/03/2024 | OWN/2023-24/P/15 | Expenditures | 4,200 | |||||||
01/03/2024 | NOAPS/2023-24/R/8 | Direct Receipts | 776 | 01/03/2024 | OWN/2023-24/P/16 | Expenditures | 25,000 | |||||||
01/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 11,385 | 01/03/2024 | OWN/2023-24/P/17 | Expenditures | 40,000 | |||||||
01/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 80,000 | 01/03/2024 | OWN/2023-24/P/18 | Expenditures | 182,874 | |||||||
01/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 30,000 | 01/03/2024 | OWN/2023-24/P/2 | Expenditures | 161,000 | |||||||
01/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 5,000 | 01/03/2024 | OWN/2023-24/P/3 | Expenditures | 40,000 | |||||||
01/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 4,161 | 01/03/2024 | OWN/2023-24/P/4 | Expenditures | 40,000 | |||||||
01/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 95 | 01/03/2024 | OWN/2023-24/P/5 | Expenditures | 20,000 | |||||||
01/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 55,000 | 01/03/2024 | OWN/2023-24/P/6 | Expenditures | 9,996 | |||||||
01/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 55,000 | 01/03/2024 | OWN/2023-24/P/7 | Expenditures | 5,000 | |||||||
01/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 92,633 | 01/03/2024 | OWN/2023-24/P/8 | Expenditures | 5,000 | |||||||
01/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 10,000 | 01/03/2024 | OWN/2023-24/P/9 | Expenditures | 5,000 | |||||||
01/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 20,000 | 01/03/2024 | PPMS/2023-24/P/2 | Expenditures | 70,000 | |||||||
01/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 404 | 01/03/2024 | PPMS/2023-24/P/3 | Expenditures | 60,000 | |||||||
01/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 65,000 | 01/03/2024 | SBM/2023-24/P/1 | Expenditures | 680,800 | |||||||
01/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 131 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 3,503 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 160 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 182,874 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 589,000 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 3,654 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 161,000 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 3.13 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 1,096 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 99 | Expenditures | ||||||||||
01/03/2024 | PPMS/2023-24/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
01/03/2024 | PPMS/2023-24/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/03/2024 | SBM/2023-24/R/1 | Direct Receipts | 99,000 | Expenditures | ||||||||||
01/03/2024 | SBM/2023-24/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/03/2024 | SBM/2023-24/R/3 | Direct Receipts | 483,000 | Expenditures | ||||||||||
01/03/2024 | SBM/2023-24/R/4 | Direct Receipts | 38,800 | Expenditures | ||||||||||
01/03/2024 | SBM/2023-24/R/5 | Direct Receipts | 216,833 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 236,099 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 354,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:16:16 PM. |