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 | MMPSY/2022-23/R/9 | Direct Receipts | 143 | 01/02/2023 | MMPSY/2022-23/P/18 | Expenditures | 531 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 56 | 01/02/2023 | MMPSY/2022-23/P/19 | Expenditures | 266 | |||||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 35 | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 54,000 | |||||||
06/02/2023 | MMPSY/2022-23/R/10 | Direct Receipts | 200,000 | 02/02/2023 | SBM/2022-23/P/2 | Expenditures | 30 | |||||||
07/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 115,500 | 06/02/2023 | MMPSY/2022-23/P/20 | Expenditures | 531 | |||||||
16/02/2023 | MMPSY/2022-23/R/11 | Direct Receipts | 900,000 | 07/02/2023 | MMPSY/2022-23/P/21 | Expenditures | 191,000 | |||||||
16/02/2023 | MMPSY/2022-23/R/12 | Direct Receipts | 77,500 | 13/02/2023 | SBM/2022-23/P/3 | Expenditures | 35,500 | |||||||
22/02/2023 | MMPSY/2022-23/R/13 | Direct Receipts | 50,000 | 15/02/2023 | XVFC/2022-23/P/40 | Expenditures | 75,000 | |||||||
28/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 21 | 15/02/2023 | XVFC/2022-23/P/41 | Expenditures | 30,200 | |||||||
28/02/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 1,050 | 15/02/2023 | XVFC/2022-23/P/42 | Expenditures | 30,900 | |||||||
28/02/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 4,200 | 15/02/2023 | XVFC/2022-23/P/43 | Expenditures | 46,820 | |||||||
28/02/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 108 | 22/02/2023 | MMPSY/2022-23/P/22 | Expenditures | 53,100 | |||||||
28/02/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 4,200 | 22/02/2023 | MMPSY/2022-23/P/23 | Expenditures | 50,000 | |||||||
28/02/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 1,050 | 22/02/2023 | MMPSY/2022-23/P/24 | Expenditures | 55,000 | |||||||
Direct Receipts | 22/02/2023 | MMPSY/2022-23/P/25 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/02/2023 | SBM/2022-23/P/4 | Expenditures | 55,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:17 AM. |