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.) |
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 277 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | 02/10/2021 | TSC/2021-22/C/2 | 13,700 | ||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,900 | 02/10/2021 | TSC/2021-22/P/1 | Expenditures | 13,700 | 26/10/2021 | GPMKHA/2021-22/C/5 | 51,500 | ||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,300 | 06/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 45 | 26/10/2021 | GPMKHA/2021-22/C/6 | 60,000 | ||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,650 | 06/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 45 | 26/10/2021 | OWN/2021-22/C/3 | 37,800 | ||||
02/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 13,700 | 06/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,010 | |||||||
06/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,215 | 06/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,010 | |||||||
06/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 514,800 | 06/10/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 383,598 | 26/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 51,500 | |||||||
30/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,500 | 26/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 3,000 | |||||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,650 | 26/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 463,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:18 AM. |