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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 01/09/2022 | MMPSY/2022-23/P/10 | Expenditures | 20,000 | 01/09/2022 | MMPSY/2022-23/C/1 | 20,000 | ||||
01/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 223 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 12,520 | 09/09/2022 | MMPSY/2022-23/C/5 | 75,000 | ||||
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,000 | 05/09/2022 | OWN/2022-23/P/13 | Expenditures | 12 | 15/09/2022 | MMPSY/2022-23/C/6 | 20,000 | ||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,000 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 12,518 | |||||||
02/09/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 332,539 | 09/09/2022 | MMPSY/2022-23/P/12 | Expenditures | 75,000 | |||||||
05/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,320 | 09/09/2022 | OWN/2022-23/P/15 | Expenditures | 27,000 | |||||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,904 | 14/09/2022 | MMPSY/2022-23/P/7 | Expenditures | 140,000 | |||||||
16/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 5,550 | 14/09/2022 | MMPSY/2022-23/P/8 | Expenditures | 10,000 | |||||||
16/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,900 | 14/09/2022 | MMPSY/2022-23/P/9 | Expenditures | 20,000 | |||||||
17/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 10,450 | 15/09/2022 | MMPSY/2022-23/P/13 | Expenditures | 20,000 | |||||||
24/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 224 | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 136,000 | |||||||
24/09/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 454 | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 22,750 | |||||||
29/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,600 | 16/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 22,760 | |||||||
30/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 757 | 20/09/2022 | MMPSY/2022-23/P/14 | Expenditures | 50,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 537 | 29/09/2022 | OWN/2022-23/P/16 | Expenditures | 12,600 | |||||||
30/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 587 | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 6 | |||||||
Direct Receipts | 29/09/2022 | SBM/2022-23/P/4 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:31 AM. |