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.) |
17/03/2022 | XVFC/2021-22/R/8 | Transfer | 50,000 | 21/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/6 | 16,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 21/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 46,950 | |||||||
21/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 7,700 | 21/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 23,000 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
22/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 48 | 22/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 17.7 | |||||||
22/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,093 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 16,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 3,500 | 23/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 46,500 | |||||||
24/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 624 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 3,500 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 17,730 | |||||||
25/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 7,350 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 62,050 | |||||||
25/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 7,350 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 3,500 | 24/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 30 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 155,613 | 24/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 17.7 | |||||||
29/03/2022 | MMPSY/2021-22/R/19 | Direct Receipts | 21 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 62,390 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 53,250 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 233,415 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 7,870 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 12,368 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 72,840 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/03/2022 | MMPSY/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 88,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:54:04 PM. |