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 | 21 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 08/08/2022 | OWN/2022-23/C/2 | 4,000 | ||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 560 | 02/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 36.87 | 17/08/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 20 | 02/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 25,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 7 | 02/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 172,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 44 | 05/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 114 | 05/08/2022 | SBM/2022-23/P/1 | Expenditures | 58 | |||||||
03/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 239 | 08/08/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
10/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 10/08/2022 | FFC/2022-23/P/9 | Expenditures | 71,467 | |||||||
11/08/2022 | FFC/2022-23/R/5 | Direct Receipts | 548 | 14/08/2022 | SBM/2022-23/P/2 | Expenditures | 30 | |||||||
26/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,000 | 17/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 275,007 | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
30/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 183,338 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:55 AM. |