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/1 | Direct Receipts | 46 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 4,500 | 03/10/2022 | MGNREGA/2022-23/C/1 | 26,600 | ||||
01/10/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 114 | 01/10/2022 | MMPSY/2022-23/P/1 | Expenditures | 10,900 | 04/10/2022 | GPMKHA/2022-23/C/1 | 2,700 | ||||
01/10/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 20 | 03/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 26,600 | 21/10/2022 | GPMKHA/2022-23/C/2 | 42,000 | ||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 173 | 03/10/2022 | MMPSY/2022-23/P/2 | Expenditures | 17.7 | 21/10/2022 | OWN/2022-23/C/1 | 53,000 | ||||
02/10/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 4,550 | 04/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,700 | |||||||
02/10/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 69 | 05/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,400 | |||||||
02/10/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 20 | 05/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 26,300 | |||||||
02/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 34,000 | 05/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 10,500 | |||||||
03/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 05/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
03/10/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 21 | 05/10/2022 | OWN/2022-23/P/11 | Expenditures | 5.6 | |||||||
04/10/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 6,300 | 05/10/2022 | OWN/2022-23/P/12 | Expenditures | 34,600 | |||||||
04/10/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 20 | 05/10/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
04/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 05/10/2022 | OWN/2022-23/P/14 | Expenditures | 2.65 | |||||||
05/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 48 | 06/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 8,000 | |||||||
05/10/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 27 | 08/10/2022 | MMPSY/2022-23/P/3 | Expenditures | 17.7 | |||||||
05/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,000 | 10/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 30 | |||||||
06/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 554 | 11/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 17.7 | |||||||
06/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,611 | 15/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | |||||||
07/10/2022 | MMPSY/2022-23/R/7 | Direct Receipts | 21 | 15/10/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
10/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 53,000 | |||||||
11/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,397 | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 4 | |||||||
14/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,000 | 22/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 10,800 | |||||||
31/10/2022 | MMPSY/2022-23/R/8 | Direct Receipts | 20 | 22/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 2,100 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,894 | 22/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 850 | |||||||
Direct Receipts | 22/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/34 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/18 | Expenditures | 2.86 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/19 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/20 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:58 AM. |