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.) |
03/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 13 | 04/08/2022 | OWN/2022-23/P/6 | Expenditures | 5.6 | 05/08/2022 | OWN/2022-23/C/1 | 16,870 | ||||
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 11 | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 16,870 | 18/08/2022 | NOAPS/2022-23/C/1 | 21,150 | ||||
03/08/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 16,870 | 18/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 21,150 | 24/08/2022 | OWN/2022-23/C/2 | 17,150 | ||||
03/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 271 | 18/08/2022 | OWN/2022-23/P/8 | Expenditures | 5.6 | |||||||
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 447 | 24/08/2022 | OWN/2022-23/P/9 | Expenditures | 17,150 | |||||||
10/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,500 | Expenditures | ||||||||||
18/08/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 280,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 174,313 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 116,209 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:26 AM. |