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/1 | Expenditures | 17.7 | |||||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 348 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 20 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 436 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 1,727 | 12/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 61,000 | |||||||
01/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 9,750 | 30/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 14,861 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,000 | 30/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 50,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 235 | Expenditures | ||||||||||
03/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 1,541 | Expenditures | ||||||||||
03/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,622 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 658 | Expenditures | ||||||||||
06/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
17/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,500 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 76,080 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 114,120 | Expenditures | ||||||||||
23/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 22,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:16 PM. |