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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 25 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 236 | 03/08/2022 | GPMKHA/2022-23/C/1 | 260,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 224,640 | 01/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 35,000 | 06/08/2022 | MMPSY/2022-23/C/1 | 20,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 279,310 | 03/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 160,000 | 08/08/2022 | GPMKHA/2022-23/C/2 | 50,000 | ||||
01/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 11,650 | 03/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 100,000 | |||||||
02/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 614,742 | 03/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 432,301 | |||||||
02/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 20 | 03/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 53,100 | |||||||
03/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 215 | 03/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 39,260 | |||||||
03/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 487 | 04/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 531 | |||||||
03/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 20 | 04/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 17.7 | |||||||
03/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,927 | 04/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 5.6 | |||||||
04/08/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 30,392 | 05/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 6,000 | |||||||
04/08/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 3,041 | 05/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 100,000 | |||||||
05/08/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 21 | 05/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 17.7 | |||||||
05/08/2022 | MMPSY/2022-23/R/7 | Direct Receipts | 20 | 06/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 236 | |||||||
07/08/2022 | MMPSY/2022-23/R/8 | Direct Receipts | 242 | 06/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 50,000 | |||||||
10/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,500 | 06/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 45,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 260,462 | 06/08/2022 | MMPSY/2022-23/P/4 | Expenditures | 10,000 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 173,642 | 06/08/2022 | MMPSY/2022-23/P/5 | Expenditures | 10,000 | |||||||
29/08/2022 | MMPSY/2022-23/R/9 | Direct Receipts | 20 | 07/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/08/2022 | GPMKHA/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/08/2022 | GPMKHA/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 14,739 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 39,930 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:28 PM. |