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 | OWN/2022-23/R/7 | Direct Receipts | 978 | 09/03/2023 | SBM/2022-23/P/2 | Expenditures | 48,000 | 01/03/2023 | MMPSY/2022-23/C/3 | 50,000 | ||||
12/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 293 | 14/03/2023 | MMPSY/2022-23/P/10 | Expenditures | 45,500 | 10/03/2023 | MMPSY/2022-23/C/4 | 50,000 | ||||
14/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 75,000 | 14/03/2023 | MMPSY/2022-23/P/11 | Expenditures | 4,500 | 18/03/2023 | OWN/2022-23/C/6 | 80,000 | ||||
14/03/2023 | MMPSY/2022-23/R/7 | Direct Receipts | 854.6 | 14/03/2023 | MMPSY/2022-23/P/12 | Expenditures | 50,000 | |||||||
15/03/2023 | XVFC/2022-23/R/12 | Transfer | 12,000 | 18/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 1.77 | |||||||
17/03/2023 | MMPSY/2022-23/R/6 | Direct Receipts | 727 | 18/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 0.59 | |||||||
17/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 72,317 | 18/03/2023 | OWN/2022-23/P/9 | Expenditures | 80,000 | |||||||
19/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 132 | 20/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30 | |||||||
19/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 637 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 30 | |||||||
19/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 210 | 20/03/2023 | SBM/2022-23/P/3 | Expenditures | 30 | |||||||
20/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Expenditures | ||||||||||
20/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1.19 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 7,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:28 PM. |