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.) |
11/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,132 | 13/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 12 | 14/10/2022 | GPMKHA/2022-23/C/3 | 40,000 | ||||
14/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,000 | 13/10/2022 | SBM/2022-23/P/5 | Expenditures | 12 | 14/10/2022 | MMPSY/2022-23/C/4 | 25,000 | ||||
18/10/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 231,694 | 14/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 40,000 | 21/10/2022 | GPMKHA/2022-23/C/4 | 15,000 | ||||
31/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 3,755 | 14/10/2022 | MMPSY/2022-23/P/1 | Expenditures | 25,000 | 21/10/2022 | MGNREGA/2022-23/C/1 | 30,000 | ||||
Direct Receipts | 20/10/2022 | MMPSY/2022-23/P/2 | Expenditures | 110,000 | 21/10/2022 | NOAPS/2022-23/C/2 | 30,000 | |||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2022 | MMPSY/2022-23/P/3 | Expenditures | 119,481 | ||||||||||
Direct Receipts | 28/10/2022 | SBM/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:04 AM. |