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.) |
03/03/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 84,000 | 01/03/2023 | MMSGVY/2022-23/P/29 | Expenditures | 200,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 9 | 06/03/2023 | MMSGVY/2022-23/P/30 | Expenditures | 87,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 5,000 | 08/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 118 | |||||||
12/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 5,598 | 10/03/2023 | MMSGVY/2022-23/P/31 | Expenditures | 500,000 | |||||||
14/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 2,000,000 | 13/03/2023 | MMSGVY/2022-23/P/32 | Expenditures | 100,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 175 | 14/03/2023 | MMSGVY/2022-23/P/33 | Expenditures | 187,000 | |||||||
25/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 259 | 15/03/2023 | MMSGVY/2022-23/P/34 | Expenditures | 500,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 54,433 | 17/03/2023 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/03/2023 | MMSGVY/2022-23/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 1.18 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/21 | Expenditures | 0.47 | ||||||||||
Direct Receipts | 21/03/2023 | MMSGVY/2022-23/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2023 | MMSGVY/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2023 | MMSGVY/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | MMSGVY/2022-23/P/39 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/03/2023 | MMSGVY/2022-23/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:44 AM. |