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.) |
03/12/2022 | MMPSY/2022-23/R/15 | Direct Receipts | 20 | 01/12/2022 | MMPSY/2022-23/P/10 | Expenditures | 1,750 | 01/12/2022 | MMPSY/2022-23/C/2 | 120,000 | ||||
03/12/2022 | MMPSY/2022-23/R/16 | Direct Receipts | 395 | 01/12/2022 | MMPSY/2022-23/P/11 | Expenditures | 1,750 | 16/12/2022 | MMPSY/2022-23/C/3 | 40,000 | ||||
05/12/2022 | MMPSY/2022-23/R/17 | Direct Receipts | 11,602 | 01/12/2022 | MMPSY/2022-23/P/12 | Expenditures | 5,950 | |||||||
05/12/2022 | MMPSY/2022-23/R/18 | Direct Receipts | 4,200 | 01/12/2022 | MMPSY/2022-23/P/13 | Expenditures | 1,750 | |||||||
05/12/2022 | MMPSY/2022-23/R/19 | Direct Receipts | 20 | 01/12/2022 | MMPSY/2022-23/P/14 | Expenditures | 1,750 | |||||||
05/12/2022 | MMPSY/2022-23/R/20 | Direct Receipts | 9,600 | 01/12/2022 | MMPSY/2022-23/P/15 | Expenditures | 42,700 | |||||||
13/12/2022 | MMPSY/2022-23/R/21 | Direct Receipts | 9 | 01/12/2022 | MMPSY/2022-23/P/17 | Expenditures | 14,300 | |||||||
20/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,500 | 01/12/2022 | MMPSY/2022-23/P/8 | Expenditures | 7,000 | |||||||
20/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 870,000 | 01/12/2022 | MMPSY/2022-23/P/9 | Expenditures | 43,050 | |||||||
21/12/2022 | MMPSY/2022-23/R/22 | Direct Receipts | 4,800 | 04/12/2022 | MMPSY/2022-23/P/18 | Expenditures | 93,376 | |||||||
21/12/2022 | MMPSY/2022-23/R/23 | Direct Receipts | 2,450 | 04/12/2022 | MMPSY/2022-23/P/19 | Expenditures | 50,458 | |||||||
26/12/2022 | MMPSY/2022-23/R/24 | Direct Receipts | 15 | 11/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 20,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | 16/12/2022 | MMPSY/2022-23/P/20 | Expenditures | 20,000 | |||||||
Transfer | 16/12/2022 | MMPSY/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Transfer | 19/12/2022 | MMPSY/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Transfer | 27/12/2022 | GPMKHA/2022-23/P/21 | Expenditures | 36,520 | ||||||||||
Transfer | 27/12/2022 | OWN/2022-23/P/10 | Expenditures | 313,300 | ||||||||||
Transfer | 27/12/2022 | OWN/2022-23/P/11 | Expenditures | 110,000 | ||||||||||
Transfer | 27/12/2022 | OWN/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Transfer | 27/12/2022 | OWN/2022-23/P/8 | Expenditures | 320,000 | ||||||||||
Transfer | 27/12/2022 | OWN/2022-23/P/9 | Expenditures | 46,600 | ||||||||||
Transfer | 30/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 236 | ||||||||||
Transfer | 30/12/2022 | GPMKHA/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Transfer | 30/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:45 PM. |