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 | NOAPS/2022-23/R/20 | Direct Receipts | 4,350 | 01/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 14,856 | |||||||
01/02/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 1,400 | 01/02/2023 | SBM/2022-23/P/20 | Expenditures | 96,880 | |||||||
01/02/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 802 | 02/02/2023 | MMPSY/2022-23/P/27 | Expenditures | 3,718 | |||||||
07/02/2023 | SBM/2022-23/R/19 | Direct Receipts | 70,000 | 07/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
07/02/2023 | SBM/2022-23/R/20 | Direct Receipts | 18,500 | 07/02/2023 | MMPSY/2022-23/P/28 | Expenditures | 9.44 | |||||||
13/02/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 1,400 | 07/02/2023 | MMPSY/2022-23/P/29 | Expenditures | 50,000 | |||||||
15/02/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 6,100 | 07/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 21,650 | |||||||
20/02/2023 | MMPSY/2022-23/R/12 | Direct Receipts | 9.44 | 07/02/2023 | OWN/2022-23/P/8 | Expenditures | 2.36 | |||||||
23/02/2023 | MMPSY/2022-23/R/13 | Direct Receipts | 200,000 | 07/02/2023 | SBM/2022-23/P/21 | Expenditures | 18,462 | |||||||
Direct Receipts | 07/02/2023 | SBM/2022-23/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/02/2023 | MMPSY/2022-23/P/30 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/22 | Expenditures | 28,845 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/25 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/26 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/29 | Expenditures | 39,445 | ||||||||||
Direct Receipts | 14/02/2023 | MMPSY/2022-23/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/31 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/33 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/34 | Expenditures | 39,983 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 16,344 | ||||||||||
Direct Receipts | 28/02/2023 | SBM/2022-23/P/26 | Expenditures | 501,162.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:00 PM. |