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.) |
01/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 22 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | 01/10/2022 | GPMKHA/2022-23/C/1 | 50,000 | ||||
01/10/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 26,900 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5.6 | 01/10/2022 | NOAPS/2022-23/C/4 | 26,900 | ||||
02/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 26,900 | 01/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | 11/10/2022 | NOAPS/2022-23/C/5 | 54,150 | ||||
03/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 11,000 | 01/10/2022 | MMPSY/2022-23/P/2 | Expenditures | 17.7 | 18/10/2022 | OWN/2022-23/C/2 | 31,000 | ||||
03/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 50,831.95 | 01/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 26,900 | |||||||
03/10/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 27,250 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
05/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 64,993 | 03/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | |||||||
07/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 64,993 | 03/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
11/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,716 | 04/10/2022 | FFC/2022-23/P/7 | Expenditures | 64,993 | |||||||
11/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,000 | 04/10/2022 | XVFC/2022-23/P/5 | Expenditures | 30,500 | |||||||
18/10/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 64,993 | 05/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 50,831.95 | |||||||
31/10/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 21 | 05/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,111 | 06/10/2022 | FFC/2022-23/P/8 | Expenditures | 64,993 | |||||||
Direct Receipts | 07/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 07/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 50,832 | ||||||||||
Direct Receipts | 13/10/2022 | FFC/2022-23/P/9 | Expenditures | 64,993 | ||||||||||
Direct Receipts | 18/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 54,150 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:02 AM. |