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.) |
22/04/2022 | NDPS/2022-23/R/1 | Direct Receipts | 44,100 | 04/04/2022 | NRLM/2022-23/P/1 | Expenditures | 18,000 | |||||||
22/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 273,600 | 11/04/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | |||||||
22/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 327,500 | 11/04/2022 | AWC/2022-23/P/2 | Expenditures | 199,846 | |||||||
26/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 2,432,000 | 11/04/2022 | BANISHREE/2022-23/P/1 | Expenditures | 60,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 58,166 | 11/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 495,600 | |||||||
Direct Receipts | 11/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/04/2022 | BGY/2022-23/P/1 | Expenditures | 50,484 | ||||||||||
Direct Receipts | 22/04/2022 | NDPS/2022-23/P/1 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 22/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 275,300 | ||||||||||
Direct Receipts | 22/04/2022 | NWPS/2022-23/P/1 | Expenditures | 328,500 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/2 | Expenditures | 438,800 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/3 | Expenditures | 2,207,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:18 PM. |