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.) |
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 186 | 01/03/2023 | MGNREGA/2022-23/P/1 | OB Cancellation | 1,419 | 13/03/2023 | XVFC/2022-23/J/1 | 119,817 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 14 | 01/03/2023 | MGNREGA/2022-23/P/2 | OB Cancellation | 615 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 10,950 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 333 | 01/03/2023 | NOAPS/2022-23/P/2 | OB Cancellation | 39,305 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 21 | 01/03/2023 | NRDWSP/2022-23/P/1 | OB Cancellation | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 24,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,600 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 299,794 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 5.61 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 654 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 11,400 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 56 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 154,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 61,845 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 115,794 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 34,000 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,981 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 64,545 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 24,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 46,281 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/18 | OB Cancellation | 4,764.72 | |||||||
01/03/2023 | SY/2022-23/R/1 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 16,501 | |||||||
12/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 119,817 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,702 | |||||||
12/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,725 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 5.61 | |||||||
25/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 14 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 54,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 403 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,200 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:38 AM. |