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.) |
04/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 6,550 | 13/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 30,200 | 14/03/2023 | MGNREGA/2022-23/C/3 | 129,000 | ||||
17/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 2,450 | 15/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 8,750 | 28/03/2023 | GPMKHA/2022-23/C/4 | 7,700 | ||||
19/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 872 | 15/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 120,250 | |||||||
20/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 20/03/2023 | SBM/2022-23/P/2 | Expenditures | 30 | |||||||
23/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 300 | 21/03/2023 | MMPSY/2022-23/P/4 | Expenditures | 300 | |||||||
23/03/2023 | MMPSY/2022-23/R/6 | Direct Receipts | 12 | 29/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,700 | |||||||
25/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 264 | 30/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 110,000 | |||||||
28/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 259 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 15 | |||||||
29/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 6,550 | 31/03/2023 | MMPSY/2022-23/P/5 | Expenditures | 15 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,884 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 15 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:54 PM. |