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.) |
01/03/2023 | MMPSY/2022-23/R/7 | Direct Receipts | 36 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,298 | 02/03/2023 | NOAPS/2022-23/C/6 | 42,300 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 9,400 | 01/03/2023 | SBM/2022-23/P/10 | Expenditures | 22,500 | 02/03/2023 | SBM/2022-23/C/2 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 8,400 | 01/03/2023 | SBM/2022-23/P/11 | Expenditures | 27,200 | 17/03/2023 | OWN/2022-23/C/8 | 36,000 | ||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 691 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 42,300 | |||||||
01/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 9 | 02/03/2023 | SBM/2022-23/P/12 | Expenditures | 30,000 | |||||||
01/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 9 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 8,400 | 07/03/2023 | OWN/2022-23/P/10 | Expenditures | 0.29 | |||||||
03/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 9,400 | 11/03/2023 | OWN/2022-23/P/11 | Expenditures | 0.29 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Transfer | 12,500 | 17/03/2023 | OWN/2022-23/P/12 | Expenditures | 36,000 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Transfer | 72,500 | 18/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 0.89 | |||||||
09/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 9,400 | 18/03/2023 | MMPSY/2022-23/P/8 | Expenditures | 0.89 | |||||||
13/03/2023 | MMPSY/2022-23/R/8 | Direct Receipts | 43 | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 0.71 | |||||||
13/03/2023 | MMPSY/2022-23/R/9 | Direct Receipts | 29 | 18/03/2023 | OWN/2022-23/P/13 | Expenditures | 2.95 | |||||||
15/03/2023 | XVFC/2022-23/R/11 | Transfer | 10,000 | 20/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 30 | |||||||
16/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 8,400 | 20/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 30 | |||||||
17/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 8 | 20/03/2023 | MMPSY/2022-23/P/12 | Expenditures | 30 | |||||||
18/03/2023 | SBM/2022-23/R/11 | Direct Receipts | 131,454 | 20/03/2023 | MMPSY/2022-23/P/9 | Expenditures | 30 | |||||||
19/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 65 | 31/03/2023 | MMPSY/2022-23/P/10 | Expenditures | 25 | |||||||
19/03/2023 | MMPSY/2022-23/R/10 | Direct Receipts | 127 | 31/03/2023 | MMPSY/2022-23/P/11 | Expenditures | 5 | |||||||
19/03/2023 | MMPSY/2022-23/R/11 | Direct Receipts | 5 | Expenditures | ||||||||||
19/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 162 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 248.29 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 9,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:20 PM. |