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 | MGNREGA/2022-23/R/2 | Direct Receipts | 71 | 04/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,800 | 10/08/2022 | GPMKHA/2022-23/C/3 | 13,000 | ||||
03/08/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 62 | 08/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 3,270 | |||||||
03/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 42 | 10/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 13,000 | |||||||
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
10/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 119,192 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 178,788 | Expenditures | ||||||||||
26/08/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 33,100 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/11 | Transfer | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:17 AM. |