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.) |
01/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 412 | 01/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 32,360 | 14/02/2023 | MMPSY/2022-23/C/4 | 100,000 | ||||
01/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 82.7 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 145,000 | 24/02/2023 | OWN/2022-23/C/2 | 162,000 | ||||
01/02/2023 | MMPSY/2022-23/R/30 | Direct Receipts | 630.5 | 01/02/2023 | OWN/2022-23/P/16 | Expenditures | 87,000 | |||||||
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,167 | 01/02/2023 | OWN/2022-23/P/17 | Expenditures | 87,000 | |||||||
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 422,799 | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 87,000 | |||||||
13/02/2023 | MMPSY/2022-23/R/31 | Direct Receipts | 2,100 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 60,000 | |||||||
15/02/2023 | MMPSY/2022-23/R/32 | Direct Receipts | 4,800 | 14/02/2023 | MMPSY/2022-23/P/23 | Expenditures | 11,300 | |||||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 77,500 | 14/02/2023 | MMPSY/2022-23/P/24 | Expenditures | 5,600 | |||||||
27/02/2023 | MMPSY/2022-23/R/33 | Direct Receipts | 25 | 14/02/2023 | MMPSY/2022-23/P/25 | Expenditures | 5,600 | |||||||
Direct Receipts | 14/02/2023 | MMPSY/2022-23/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/02/2023 | MMPSY/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/02/2023 | MMPSY/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/02/2023 | MMPSY/2022-23/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/02/2023 | MMPSY/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/22 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/24 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 27/02/2023 | FFC/2022-23/P/1 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/35 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 92,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:50 AM. |