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 | MGNREGA/2022-23/R/10 | Direct Receipts | 11,550 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 59 | 02/08/2022 | MGNREGA/2022-23/C/1 | 14,000 | ||||
01/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 11,550 | 02/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | 06/08/2022 | MMPSY/2022-23/C/1 | 52,590 | ||||
01/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,500 | 02/08/2022 | MGNREGA/2022-23/P/13 | Expenditures | 14,000 | 29/08/2022 | MGNREGA/2022-23/C/2 | 10,000 | ||||
02/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 17,000 | 03/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 17,000 | |||||||
02/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 236 | 04/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,050 | |||||||
03/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 371 | 04/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 83 | 04/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,875 | |||||||
04/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 330 | 05/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 163,300 | |||||||
05/08/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 213,300 | 05/08/2022 | MMPSY/2022-23/P/4 | Expenditures | 17.7 | |||||||
05/08/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 52,590 | 06/08/2022 | MMPSY/2022-23/P/5 | Expenditures | 52,590 | |||||||
07/08/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 421 | 08/08/2022 | MMPSY/2022-23/P/6 | Expenditures | 15,000 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 12/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 174,089 | 29/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 10,000 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 116,059 | 29/08/2022 | MGNREGA/2022-23/P/15 | Expenditures | 59 | |||||||
26/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 30/08/2022 | MMPSY/2022-23/P/7 | Expenditures | 63,000 | |||||||
30/08/2022 | MMPSY/2022-23/R/7 | Direct Receipts | 63,000 | 30/08/2022 | MMPSY/2022-23/P/8 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:27 PM. |