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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 01/09/2022 | MMPSY/2022-23/P/1 | Expenditures | 15 | 27/09/2022 | GPMKHA/2022-23/C/1 | 40,500 | ||||
08/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,912 | 16/09/2022 | OWN/2022-23/P/7 | Expenditures | 32,000 | |||||||
09/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,000 | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 82,000 | |||||||
16/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 6,550 | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 129,026 | |||||||
24/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 395 | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
26/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,450 | 27/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 40,500 | |||||||
27/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 526 | 29/09/2022 | FFC/2022-23/P/1 | Expenditures | 12,196.1 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 12,196.1 | 30/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 15 | |||||||
30/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 119 | 30/09/2022 | NOAPS/2022-23/P/3 | Expenditures | 15 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/1 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:09 AM. |