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.) |
01/06/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 700 | 10/06/2022 | SBM/2022-23/P/3 | Expenditures | 400,000 | 10/06/2022 | SBM/2022-23/C/7 | 400,000 | ||||
02/06/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 5,900 | 22/06/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | |||||||
11/06/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 311 | 22/06/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
15/06/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 21 | 23/06/2022 | FFC/2022-23/P/4 | Expenditures | 92,440.5 | |||||||
15/06/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 687 | 30/06/2022 | FFC/2022-23/P/5 | Expenditures | 17.7 | |||||||
16/06/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/06/2022 | MMPSY/2022-23/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/06/2022 | MMPSY/2022-23/R/8 | Direct Receipts | 7,650 | Expenditures | ||||||||||
17/06/2022 | MMPSY/2022-23/R/9 | Direct Receipts | 7,650 | Expenditures | ||||||||||
18/06/2022 | MMPSY/2022-23/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | MMPSY/2022-23/R/11 | Direct Receipts | 11 | Expenditures | ||||||||||
24/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,412 | Expenditures | ||||||||||
25/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 49,000 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/06/2022 | MMPSY/2022-23/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:36 AM. |