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.) |
01/11/2022 | MMPSY/2022-23/R/8 | Direct Receipts | 3,466 | 01/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 9,000 | 02/11/2022 | MMPSY/2022-23/C/1 | 17,500 | 04/11/2022 | XVFC/2022-23/J/1 | 200,000 | |
02/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 11 | 02/11/2022 | MMPSY/2022-23/P/7 | Expenditures | 17,500 | |||||||
02/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17 | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 50,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 54 | 04/11/2022 | XVFC/2022-23/P/33 | Expenditures | 50,000 | |||||||
02/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 9 | 05/11/2022 | XVFC/2022-23/P/34 | Expenditures | 129,496 | |||||||
02/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 11 | 07/11/2022 | XVFC/2022-23/P/35 | Expenditures | 50,000 | |||||||
03/11/2022 | MMPSY/2022-23/R/9 | Direct Receipts | 88 | 07/11/2022 | XVFC/2022-23/P/36 | Expenditures | 34,000 | |||||||
03/11/2022 | XVFC/2022-23/R/15 | Transfer | 200,000 | 15/11/2022 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
03/11/2022 | XVFC/2022-23/R/16 | Transfer | 129,496 | 15/11/2022 | XVFC/2022-23/P/38 | Expenditures | 35,000 | |||||||
16/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 35,000 | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 35,000 | |||||||
18/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 35,000 | 30/11/2022 | XVFC/2022-23/P/40 | Expenditures | 35,000 | |||||||
21/11/2022 | MMPSY/2022-23/R/10 | Direct Receipts | 9,535 | Expenditures | ||||||||||
21/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:50 PM. |