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.) |
31/03/2024 | GPMKHA/2023-24/R/4 | Direct Receipts | 40,000 | 31/03/2024 | GPMKHA/2023-24/P/12 | Expenditures | 5,000 | 31/03/2024 | GPMKHA/2023-24/C/1 | 32,000 | ||||
31/03/2024 | GPMKHA/2023-24/R/5 | Direct Receipts | 10,105 | 31/03/2024 | GPMKHA/2023-24/P/13 | Expenditures | 18,000 | |||||||
31/03/2024 | MLALADS/2023-24/R/1 | Direct Receipts | 125,000 | 31/03/2024 | GPMKHA/2023-24/P/14 | Expenditures | 20,000 | |||||||
31/03/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 175,088.26 | 31/03/2024 | GPMKHA/2023-24/P/15 | Expenditures | 19,000 | |||||||
31/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 1,431 | 31/03/2024 | GPMKHA/2023-24/P/16 | Expenditures | 20,000 | |||||||
31/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 196 | 31/03/2024 | GPMKHA/2023-24/P/17 | Expenditures | 20,000 | |||||||
31/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 142 | 31/03/2024 | GPMKHA/2023-24/P/18 | OB Cancellation | 101,223 | |||||||
31/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 15,981.1 | 31/03/2024 | GPMKHA/2023-24/P/19 | OB Cancellation | 136,589.49 | |||||||
31/03/2024 | PPMS/2023-24/R/4 | Direct Receipts | 81,000 | 31/03/2024 | GPMKHA/2023-24/P/20 | OB Cancellation | 136,428 | |||||||
31/03/2024 | PPMS/2023-24/R/5 | Direct Receipts | 30,000 | 31/03/2024 | GPMKHA/2023-24/P/21 | Expenditures | 16,000 | |||||||
31/03/2024 | SBM/2023-24/R/1 | Direct Receipts | 280,986 | 31/03/2024 | GPMKHA/2023-24/P/22 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/03/2024 | MGNREGA/2023-24/P/1 | OB Cancellation | 22,838 | ||||||||||
Direct Receipts | 31/03/2024 | MGNREGA/2023-24/P/2 | OB Cancellation | 10,961 | ||||||||||
Direct Receipts | 31/03/2024 | MLALADS/2023-24/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/1 | OB Cancellation | 30,000 | ||||||||||
Direct Receipts | 31/03/2024 | NOAPS/2023-24/P/1 | OB Cancellation | 30,612 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/19 | OB Cancellation | 167,854 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/20 | OB Cancellation | 1,820 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/21 | OB Cancellation | 751.8 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/22 | OB Cancellation | 36,196.43 | ||||||||||
Direct Receipts | 31/03/2024 | PPMS/2023-24/P/3 | OB Cancellation | 386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:21:52 AM. |