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.) |
01/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 2,103 | 01/01/2023 | MMPSY/2022-23/P/1 | Expenditures | 53,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 7,587 | 02/01/2023 | MMPSY/2022-23/P/2 | Expenditures | 50 | |||||||
01/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 132 | 03/01/2023 | MMPSY/2022-23/P/3 | Expenditures | 77,629 | |||||||
01/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 46,000 | 04/01/2023 | MMPSY/2022-23/P/4 | Expenditures | 100,000 | |||||||
01/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 700 | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 166,418 | |||||||
01/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
01/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
01/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 79 | Expenditures | ||||||||||
01/01/2023 | MMPSY/2022-23/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
01/01/2023 | MMPSY/2022-23/R/2 | Direct Receipts | 35,000 | Expenditures | ||||||||||
01/01/2023 | MMPSY/2022-23/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
01/01/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
02/01/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 177,629 | Expenditures | ||||||||||
05/01/2023 | MMPSY/2022-23/R/6 | Direct Receipts | 167 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 115,761 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 173,642 | Expenditures | ||||||||||
17/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 28,240 | Expenditures | ||||||||||
25/01/2023 | MMPSY/2022-23/R/7 | Direct Receipts | 54,000 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:38 PM. |