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.) |
01/03/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 347 | 01/03/2023 | MMPSY/2022-23/P/5 | Expenditures | 45,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/34 | Direct Receipts | 2,100 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/03/2023 | NOAPS/2022-23/R/35 | Direct Receipts | 4,800 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 23,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/36 | Direct Receipts | 20 | 10/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 10,800 | |||||||
09/03/2023 | NOAPS/2022-23/R/37 | Direct Receipts | 4,800 | 12/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,320 | |||||||
12/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 15 | 18/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 0.47 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 348 | 30/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 130,383 | |||||||
14/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,682 | 31/03/2023 | MMPSY/2022-23/P/6 | Expenditures | 15 | |||||||
15/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 31/03/2023 | MMPSY/2022-23/P/7 | Expenditures | 15 | |||||||
16/03/2023 | NOAPS/2022-23/R/38 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 107 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/39 | Direct Receipts | 21 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/40 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | MMPSY/2022-23/R/6 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2023 | MMPSY/2022-23/R/7 | Direct Receipts | 725,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 16,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:52 PM. |