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.) |
21/09/2022 | SBM/2022-23/R/8 | Direct Receipts | 64,060 | 06/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 9,550 | |||||||
26/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 11,450 | 07/09/2022 | MMPSY/2022-23/P/5 | Expenditures | 35,000 | |||||||
27/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 16,800 | 07/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 38,800 | |||||||
30/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 429 | 17/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
30/09/2022 | SBM/2022-23/R/9 | Direct Receipts | 6,093.75 | 17/09/2022 | MMPSY/2022-23/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2022 | SBM/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:31 PM. |