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.) |
01/12/2022 | FFC/2022-23/R/7 | Direct Receipts | 49 | 13/12/2022 | MMPSY/2022-23/P/10 | Expenditures | 40,000 | |||||||
02/12/2022 | FFC/2022-23/R/8 | Direct Receipts | 51 | 13/12/2022 | MMPSY/2022-23/P/9 | Expenditures | 150,000 | |||||||
03/12/2022 | FFC/2022-23/R/9 | Direct Receipts | 52 | 17/12/2022 | MMPSY/2022-23/P/11 | Expenditures | 40,000 | |||||||
13/12/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 290,000 | 19/12/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
20/12/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 1,750 | 20/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 30,800 | |||||||
21/12/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 4,200 | 27/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | |||||||
28/12/2022 | XVFC/2022-23/R/20 | Transfer | 50,000 | 27/12/2022 | MMPSY/2022-23/P/12 | Expenditures | 10,000 | |||||||
28/12/2022 | XVFC/2022-23/R/21 | Transfer | 50,000 | 27/12/2022 | MMPSY/2022-23/P/13 | Expenditures | 37,300 | |||||||
31/12/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 50 | 30/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 7,600 | |||||||
Direct Receipts | 30/12/2022 | MMPSY/2022-23/P/14 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/12/2022 | MMPSY/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | MMPSY/2022-23/P/16 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:47 AM. |