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 | 01/09/2022 | MMPSY/2022-23/P/1 | Expenditures | 35.4 | |||||||
01/09/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 22 | 09/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 59 | |||||||
10/09/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 22 | 09/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 60,000 | |||||||
26/09/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 12,250 | 15/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 12,000 | |||||||
27/09/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 350 | 17/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 17.7 | |||||||
30/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 354 | 17/09/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
30/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 307 | 30/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/3 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:31 AM. |