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 | 3,090.5 | 01/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 17.7 | 02/09/2022 | SBM/2022-23/C/2 | 6,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,593.5 | 02/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 59 | |||||||
01/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17 | 02/09/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/09/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 8 | 02/09/2022 | SBM/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,050 | 03/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 8 | 04/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 3,400 | |||||||
01/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 114 | 04/09/2022 | MMPSY/2022-23/P/2 | Expenditures | 25,000 | |||||||
02/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 11 | 06/09/2022 | MMPSY/2022-23/P/3 | Expenditures | 24,250 | |||||||
02/09/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 24,915 | 07/09/2022 | MMPSY/2022-23/P/4 | Expenditures | 236 | |||||||
02/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | 07/09/2022 | MMPSY/2022-23/P/5 | Expenditures | 24,250 | |||||||
03/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 11 | 17/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 17.7 | |||||||
03/09/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 2,501 | 17/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
03/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 36 | 17/09/2022 | MMPSY/2022-23/P/6 | Expenditures | 17.7 | |||||||
05/09/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 24,250 | 17/09/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
05/09/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 22,000 | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
05/09/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 58 | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
08/09/2022 | MMPSY/2022-23/R/7 | Direct Receipts | 18,720 | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,610 | |||||||
26/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 700 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
27/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,050 | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,060 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 23/09/2022 | SBM/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:57 PM. |