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.) |
02/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 1,006 | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 240,000 | 07/03/2023 | MMSGVY/2022-23/C/8 | 200,000 | ||||
06/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 2,500,000 | 07/03/2023 | MMSGVY/2022-23/P/34 | Expenditures | 28,000 | 27/03/2023 | MMSGVY/2022-23/C/9 | 99,500 | ||||
24/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 5,000 | 07/03/2023 | MMSGVY/2022-23/P/45 | Expenditures | 200,000 | 30/03/2023 | MMSGVY/2022-23/C/11 | 120,200 | ||||
24/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 23,860 | 07/03/2023 | MMSGVY/2022-23/P/46 | Expenditures | 90,864 | |||||||
25/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 173 | 07/03/2023 | MMSGVY/2022-23/P/47 | Expenditures | 55,000 | |||||||
28/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 20,000 | 07/03/2023 | MMSGVY/2022-23/P/50 | Expenditures | 84,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 54,433 | 13/03/2023 | MMSGVY/2022-23/P/48 | Expenditures | 67,200 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 1,934.5 | 13/03/2023 | MMSGVY/2022-23/P/49 | Expenditures | 29,064 | |||||||
Direct Receipts | 14/03/2023 | MMSGVY/2022-23/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2023 | MMSGVY/2022-23/P/43 | Expenditures | 368,040 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | MMSGVY/2022-23/P/44 | Expenditures | 393,400 | ||||||||||
Direct Receipts | 17/03/2023 | MMSGVY/2022-23/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/03/2023 | MMSGVY/2022-23/P/41 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 20/03/2023 | MMSGVY/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | MMSGVY/2022-23/P/37 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 27/03/2023 | MMSGVY/2022-23/P/38 | Expenditures | 52,280 | ||||||||||
Direct Receipts | 30/03/2023 | MMSGVY/2022-23/P/36 | Expenditures | 120,200 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/35 | Expenditures | 151,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:18 PM. |