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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 05/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 07/09/2022 | MGNREGA/2022-23/C/1 | 23,750 | ||||
08/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,235 | 06/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | |||||||
16/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 19,500 | 07/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 23,750 | |||||||
24/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 303 | 12/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | |||||||
26/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,900 | 13/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 15,000 | |||||||
27/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 575 | 14/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:31 AM. |