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 | 54,000 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | 02/03/2023 | MMPSY/2022-23/C/1 | 120,000 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 8,400 | 01/03/2023 | MMPSY/2022-23/P/7 | Expenditures | 17.7 | 02/03/2023 | SBM/2022-23/C/1 | 10,000 | ||||
02/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 7 | 01/03/2023 | MMPSY/2022-23/P/8 | Expenditures | 4 | 03/03/2023 | MMPSY/2022-23/C/2 | 30,000 | ||||
02/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 3,850 | 01/03/2023 | SBM/2022-23/P/12 | Expenditures | 17.7 | 03/03/2023 | NOAPS/2022-23/C/2 | 35,000 | ||||
02/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 5,600 | 02/03/2023 | MMPSY/2022-23/P/10 | Expenditures | 120,000 | 07/03/2023 | GPMKHA/2022-23/C/2 | 10,000 | ||||
02/03/2023 | SBM/2022-23/R/11 | Direct Receipts | 40,000 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 17.7 | 07/03/2023 | MMPSY/2022-23/C/3 | 30,000 | ||||
02/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 18,428 | 02/03/2023 | SBM/2022-23/P/14 | Expenditures | 10,000 | 07/03/2023 | SBM/2022-23/C/2 | 58,400 | ||||
03/03/2023 | MMPSY/2022-23/R/8 | Direct Receipts | 1,161 | 03/03/2023 | MMPSY/2022-23/P/11 | Expenditures | 30,000 | 08/03/2023 | NOAPS/2022-23/C/3 | 28,350 | ||||
03/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 3,850 | 03/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 35,000 | 21/03/2023 | GPMKHA/2022-23/C/3 | 49,500 | ||||
03/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 5,600 | 04/03/2023 | FFC/2022-23/P/7 | Expenditures | 355.6 | |||||||
04/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 258 | 04/03/2023 | SBM/2022-23/P/15 | Expenditures | 18,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 5,600 | 04/03/2023 | SBM/2022-23/P/16 | Expenditures | 236 | |||||||
04/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 3,850 | 04/03/2023 | XVFC/2022-23/P/56 | Expenditures | 17,400 | |||||||
04/03/2023 | SBM/2022-23/R/13 | Direct Receipts | 137 | 04/03/2023 | XVFC/2022-23/P/57 | Expenditures | 39,975 | |||||||
04/03/2023 | SBM/2022-23/R/14 | Direct Receipts | 10,500 | 04/03/2023 | XVFC/2022-23/P/58 | Expenditures | 22,600 | |||||||
05/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 355.6 | 04/03/2023 | XVFC/2022-23/P/59 | Expenditures | 33,000 | |||||||
05/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 2 | 04/03/2023 | XVFC/2022-23/P/60 | Expenditures | 34,500 | |||||||
05/03/2023 | SBM/2022-23/R/15 | Direct Receipts | 18,000 | 04/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,600 | |||||||
09/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 4,150 | 04/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,000 | |||||||
15/03/2023 | XVFC/2022-23/R/21 | Transfer | 10,000 | 07/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 5,600 | 07/03/2023 | SBM/2022-23/P/17 | Expenditures | 58,400 | |||||||
19/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 211 | 08/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 28,350 | |||||||
20/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 18/03/2023 | MMPSY/2022-23/P/9 | Expenditures | 0.47 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 7,798 | 18/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 0.71 | |||||||
Direct Receipts | 19/03/2023 | MMPSY/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 70,645.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:16 AM. |