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.) |
01/02/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 12 | 07/02/2023 | OWN/2022-23/P/6 | Expenditures | 0.89 | 08/02/2023 | SBM/2022-23/C/1 | 55,000 | ||||
01/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,900 | 08/02/2023 | OWN/2022-23/P/7 | Expenditures | 54,000 | 22/02/2023 | SBM/2022-23/C/2 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 54,000 | 08/02/2023 | SBM/2022-23/P/1 | Expenditures | 55,000 | |||||||
07/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 105,000 | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
11/02/2023 | XVFC/2022-23/R/9 | Transfer | 140,000 | 11/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 1.18 | |||||||
12/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 37 | 11/02/2023 | OWN/2022-23/P/8 | Expenditures | 0.89 | |||||||
Direct Receipts | 22/02/2023 | SBM/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:33 PM. |