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.) |
08/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,278 | 05/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 05/09/2022 | GPMKHA/2022-23/C/1 | 60,000 | ||||
26/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,400 | 06/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | 09/09/2022 | MGNREGA/2022-23/C/1 | 38,050 | ||||
26/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 21,700 | 06/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 8,000 | |||||||
30/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 313 | 06/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 9,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Transfer | 44,002 | 07/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | |||||||
Transfer | 09/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 38,050 | ||||||||||
Transfer | 09/09/2022 | OWN/2022-23/P/2 | Expenditures | 95,000 | ||||||||||
Transfer | 13/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 14,110 | ||||||||||
Transfer | 17/09/2022 | GPMKHA/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Transfer | 17/09/2022 | GPMKHA/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Transfer | 17/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Transfer | 17/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Transfer | 17/09/2022 | MMPSY/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Transfer | 17/09/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Transfer | 29/09/2022 | OWN/2022-23/P/4 | Expenditures | 19,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:11 PM. |