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.) |
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,421 | 01/06/2022 | MMPSY/2022-23/P/10 | Expenditures | 26,600 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,329 | 01/06/2022 | MMPSY/2022-23/P/7 | Expenditures | 28,000 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,950 | 01/06/2022 | MMPSY/2022-23/P/8 | Expenditures | 37,400 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 01/06/2022 | MMPSY/2022-23/P/9 | Expenditures | 73,450 | |||||||
11/06/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 7,580 | 03/06/2022 | MMPSY/2022-23/P/11 | Expenditures | 13,000 | |||||||
15/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 10 | 04/06/2022 | MMPSY/2022-23/P/12 | Expenditures | 38,000 | |||||||
22/06/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 200,000 | 04/06/2022 | MMPSY/2022-23/P/13 | Expenditures | 9,000 | |||||||
27/06/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 10 | 07/06/2022 | MMPSY/2022-23/P/14 | Expenditures | 21,300 | |||||||
Direct Receipts | 08/06/2022 | MMPSY/2022-23/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 20,227 | ||||||||||
Direct Receipts | 22/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/2 | Expenditures | 32,576.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:35 AM. |