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 | GPMKHA/2022-23/R/1 | Direct Receipts | 226 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 01/03/2023 | MMPSY/2022-23/C/1 | 30,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 6,756.1 | 01/03/2023 | MMPSY/2022-23/P/1 | Expenditures | 30,500 | 02/03/2023 | MGNREGA/2022-23/C/1 | 14,094 | ||||
01/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 113 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 16,661 | 02/03/2023 | MMPSY/2022-23/C/2 | 708,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 113 | 02/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 14,094 | 02/03/2023 | NOAPS/2022-23/C/1 | 198,600 | ||||
01/03/2023 | MMPSY/2022-23/R/1 | Direct Receipts | 16,000 | 02/03/2023 | MMPSY/2022-23/P/2 | Expenditures | 708,000 | 03/03/2023 | GPMKHA/2022-23/C/1 | 63,600 | ||||
01/03/2023 | MMPSY/2022-23/R/2 | Direct Receipts | 708,000 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 198,600 | 03/03/2023 | MMPSY/2022-23/C/3 | 240,000 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 52,450 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 63,600 | 04/03/2023 | GPMKHA/2022-23/C/2 | 25,300 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | 03/03/2023 | MMPSY/2022-23/P/3 | Expenditures | 240,000 | 05/03/2023 | MMPSY/2022-23/C/4 | 97,706 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 49,300 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 25,300 | 05/03/2023 | NOAPS/2022-23/C/2 | 198,600 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,142 | 04/03/2023 | MMPSY/2022-23/P/4 | Expenditures | 150,000 | 06/03/2023 | MMPSY/2022-23/C/5 | 254,609 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 7,000 | 04/03/2023 | MMPSY/2022-23/P/5 | Expenditures | 500,000 | 09/03/2023 | MMPSY/2022-23/C/6 | 571,944 | ||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 54,200 | 05/03/2023 | MMPSY/2022-23/P/6 | Expenditures | 97,706 | 11/03/2023 | MMPSY/2022-23/C/7 | 17,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 05/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 198,600 | 13/03/2023 | MMPSY/2022-23/C/8 | 300,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 206 | 06/03/2023 | MMPSY/2022-23/P/7 | Expenditures | 254,609 | 15/03/2023 | MMPSY/2022-23/C/9 | 47,000 | ||||
02/03/2023 | MMPSY/2022-23/R/3 | Direct Receipts | 508,000 | 07/03/2023 | MMPSY/2022-23/P/10 | Expenditures | 11.22 | 16/03/2023 | MMPSY/2022-23/C/10 | 18,000 | ||||
02/03/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 223,706 | 07/03/2023 | MMPSY/2022-23/P/11 | Expenditures | 100,000 | 17/03/2023 | MMPSY/2022-23/C/11 | 60,000 | ||||
02/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 240,000 | 07/03/2023 | MMPSY/2022-23/P/9 | Expenditures | 100,000 | 21/03/2023 | MMPSY/2022-23/C/12 | 60,300 | ||||
03/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 66 | 09/03/2023 | MMPSY/2022-23/P/12 | Expenditures | 571,944 | 23/03/2023 | MMPSY/2022-23/C/13 | 110,000 | ||||
03/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 109,100 | 10/03/2023 | MMPSY/2022-23/P/13 | Expenditures | 150,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 3,500 | 10/03/2023 | MMPSY/2022-23/P/14 | Expenditures | 100,000 | |||||||
04/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 327 | 11/03/2023 | MMPSY/2022-23/P/15 | Expenditures | 17,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,400 | 12/03/2023 | MMPSY/2022-23/P/16 | Expenditures | 14,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 54,550 | 12/03/2023 | MMPSY/2022-23/P/17 | Expenditures | 51,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,750 | 12/03/2023 | MMPSY/2022-23/P/18 | Expenditures | 100,000 | |||||||
05/03/2023 | MMPSY/2022-23/R/6 | Direct Receipts | 354,609 | 13/03/2023 | MMPSY/2022-23/P/19 | Expenditures | 300,000 | |||||||
06/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 54,550 | 15/03/2023 | MMPSY/2022-23/P/20 | Expenditures | 47,000 | |||||||
06/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 3,500 | 16/03/2023 | FFC/2022-23/P/3 | Expenditures | 12,141 | |||||||
06/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 54,550 | 16/03/2023 | MMPSY/2022-23/P/21 | Expenditures | 18,000 | |||||||
07/03/2023 | MMPSY/2022-23/R/7 | Direct Receipts | 1,094 | 17/03/2023 | MMPSY/2022-23/P/22 | Expenditures | 60,000 | |||||||
07/03/2023 | MMPSY/2022-23/R/8 | Direct Receipts | 250,000 | 18/03/2023 | MMPSY/2022-23/P/23 | Expenditures | 236 | |||||||
08/03/2023 | MMPSY/2022-23/R/10 | Direct Receipts | 821,944 | 19/03/2023 | MMPSY/2022-23/P/24 | Expenditures | 842,000 | |||||||
10/03/2023 | MMPSY/2022-23/R/11 | Direct Receipts | 1,119 | 20/03/2023 | MMPSY/2022-23/P/25 | Expenditures | 842,000 | |||||||
10/03/2023 | MMPSY/2022-23/R/12 | Direct Receipts | 31,000 | 20/03/2023 | MMPSY/2022-23/P/26 | Expenditures | 400,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 72 | 21/03/2023 | MMPSY/2022-23/P/27 | Expenditures | 60,300 | |||||||
12/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 18 | 22/03/2023 | MMPSY/2022-23/P/28 | Expenditures | 100,000 | |||||||
12/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 2,574 | 22/03/2023 | MMPSY/2022-23/P/29 | Expenditures | 50,000 | |||||||
13/03/2023 | MMPSY/2022-23/R/13 | Direct Receipts | 300,000 | 22/03/2023 | MMPSY/2022-23/P/30 | Expenditures | 92,000 | |||||||
13/03/2023 | MMPSY/2022-23/R/14 | Direct Receipts | 682 | 23/03/2023 | MMPSY/2022-23/P/31 | Expenditures | 110,000 | |||||||
14/03/2023 | MMPSY/2022-23/R/15 | Direct Receipts | 7,500 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 9,400 | |||||||
14/03/2023 | MMPSY/2022-23/R/16 | Direct Receipts | 40,000 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 2,648 | |||||||
17/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,141 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 42 | |||||||
17/03/2023 | MMPSY/2022-23/R/17 | Direct Receipts | 60,000 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 174,988 | |||||||
19/03/2023 | MMPSY/2022-23/R/18 | Direct Receipts | 842,000 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 50,000 | |||||||
20/03/2023 | MMPSY/2022-23/R/19 | Direct Receipts | 862,000 | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 115,000 | |||||||
20/03/2023 | MMPSY/2022-23/R/20 | Direct Receipts | 842,000 | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 60 | |||||||
22/03/2023 | MMPSY/2022-23/R/21 | Direct Receipts | 325 | Expenditures | ||||||||||
23/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 9,400 | Expenditures | ||||||||||
30/03/2023 | MMPSY/2022-23/R/22 | Direct Receipts | 515,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 17,188 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 223,646.4 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 3,295 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 119,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 10,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:23:56 PM. |