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.) |
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 174,248 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 800,000 | 01/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 118 | |||||||
01/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 100,000 | 02/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 100,000 | |||||||
01/08/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 99,408 | 02/08/2022 | MMPSY/2022-23/P/4 | Expenditures | 500,000 | |||||||
01/08/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 124,951 | 03/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,150 | 03/08/2022 | MMPSY/2022-23/P/5 | Expenditures | 100,000 | |||||||
02/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 8,050 | 03/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 32,550 | |||||||
02/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 4,200 | 04/08/2022 | MMPSY/2022-23/P/6 | Expenditures | 298,000 | |||||||
02/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,550 | 04/08/2022 | MMPSY/2022-23/P/7 | Expenditures | 300,000 | |||||||
03/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 91 | 05/08/2022 | MMPSY/2022-23/P/8 | Expenditures | 17.7 | |||||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4 | 09/08/2022 | MMPSY/2022-23/P/10 | Expenditures | 565,000 | |||||||
03/08/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 100,000 | 09/08/2022 | MMPSY/2022-23/P/9 | Expenditures | 140,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 194 | 17/08/2022 | MMPSY/2022-23/P/11 | Expenditures | 128,450 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
05/08/2022 | MMPSY/2022-23/R/7 | Direct Receipts | 1,035 | Expenditures | ||||||||||
05/08/2022 | MMPSY/2022-23/R/8 | Direct Receipts | 71 | Expenditures | ||||||||||
06/08/2022 | MMPSY/2022-23/R/9 | Direct Receipts | 1,108,733 | Expenditures | ||||||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 306,782 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 204,521 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:40:46 PM. |