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/3 | Direct Receipts | 56 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 51,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 1,700 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 6,300 | |||||||
02/03/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 57 | 02/03/2023 | SBM/2022-23/P/4 | Expenditures | 23,000 | |||||||
09/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 2,150 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 28,930 | |||||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 59,860 | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,500 | |||||||
16/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 2,100 | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1 | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
19/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 33 | 06/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,000 | |||||||
19/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 393 | 07/03/2023 | SBM/2022-23/P/5 | Expenditures | 48,000 | |||||||
20/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 137,700 | |||||||
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 75,000 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,734 | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 0.47 | |||||||
Direct Receipts | 20/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/03/2023 | SBM/2022-23/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 35,995.4 | ||||||||||
Direct Receipts | 31/03/2023 | MMPSY/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:15 AM. |