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 | MMPSY/2022-23/R/1 | Direct Receipts | 9 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 317,824 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 11,200 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 200,000 | |||||||
02/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 15,450 | 01/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 44,560 | |||||||
03/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 55 | 01/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 48 | 02/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
03/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 102 | 02/08/2022 | MMPSY/2022-23/P/10 | Expenditures | 61,615 | |||||||
03/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 23,800 | 02/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 12,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 22,400 | 04/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 18,890 | |||||||
03/08/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 105 | 04/08/2022 | NOAPS/2022-23/P/6 | Expenditures | 72,850 | |||||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 7 | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,080 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 273,888 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 182,592 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:06 PM. |