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.) |
15/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,618 | 15/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 50,000 | 15/03/2023 | MMSGVY/2022-23/C/1 | 59,000 | ||||
15/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 16/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 50,000 | 15/03/2023 | MMSGVY/2022-23/C/2 | 147,000 | ||||
15/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 147,876 | 16/03/2023 | SBM/2022-23/P/1 | Expenditures | 32,200 | 15/03/2023 | MMSGVY/2022-23/C/3 | 70,000 | ||||
15/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 62,558 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | 16/03/2023 | SBM/2022-23/C/1 | 4,000 | ||||
15/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 3,532 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,400 | 16/03/2023 | SBM/2022-23/C/2 | 117,200 | ||||
16/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 2,348 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,400 | 17/03/2023 | GPMKHA/2022-23/C/1 | 15,460 | ||||
16/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 38,412 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,400 | 17/03/2023 | GPMKHA/2022-23/C/2 | 60,000 | ||||
16/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 84,000 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | 17/03/2023 | GPMKHA/2022-23/C/3 | 20,000 | ||||
17/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 300,000 | 17/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 29,750 | 17/03/2023 | SBM/2022-23/C/3 | 24,000 | ||||
17/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 24,216 | 18/03/2023 | SBM/2022-23/P/2 | Expenditures | 12,000 | 18/03/2023 | GPMKHA/2022-23/C/4 | 9,000 | ||||
17/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 82,990 | 20/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 105,000 | 18/03/2023 | GPMKHA/2022-23/C/5 | 5,600 | ||||
18/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 93,837 | 20/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 36,000 | 18/03/2023 | MMSGVY/2022-23/C/4 | 94,400 | ||||
18/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 84,000 | 20/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 63,000 | 18/03/2023 | SBM/2022-23/C/4 | 84,000 | ||||
19/03/2023 | XVFC/2022-23/R/10 | Transfer | 56,824 | 22/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 200,000 | 21/03/2023 | MMSGVY/2022-23/C/5 | 213,000 | ||||
20/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 24,000 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 44,000 | 21/03/2023 | MMSGVY/2022-23/C/7 | 49,000 | ||||
20/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 246,084 | Expenditures | 23/03/2023 | MMSGVY/2022-23/C/8 | 19,000 | |||||||
20/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 82,990 | Expenditures | 24/03/2023 | MMSGVY/2022-23/C/9 | 65,560 | |||||||
22/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 200,000 | Expenditures | 25/03/2023 | MMSGVY/2022-23/C/10 | 14,244 | |||||||
22/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/03/2023 | MMSGVY/2022-23/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2023 | MMSGVY/2022-23/R/11 | Direct Receipts | 45,000 | Expenditures | ||||||||||
23/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/03/2023 | MMSGVY/2022-23/R/12 | Direct Receipts | 30,273 | Expenditures | ||||||||||
30/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:42 AM. |