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 | MMSGVY/2022-23/R/1 | Direct Receipts | 14 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 110,000 | 01/03/2023 | MMSGVY/2022-23/C/1 | 100,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 110,000 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 4,500 | 01/03/2023 | NOAPS/2022-23/C/10 | 50,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 44 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 54,000 | 01/03/2023 | NOAPS/2022-23/C/4 | 40,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 15 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 4,500 | 01/03/2023 | NOAPS/2022-23/C/5 | 9,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 100,000 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 4,150 | 01/03/2023 | NOAPS/2022-23/C/6 | 15,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 174 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 4,150 | 01/03/2023 | NOAPS/2022-23/C/7 | 54,000 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 4,150 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 4,150 | 01/03/2023 | NOAPS/2022-23/C/8 | 20,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 55,000 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 50,000 | 01/03/2023 | NOAPS/2022-23/C/9 | 9,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 3,450 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 20,000 | 01/03/2023 | SSY/2022-23/C/1 | 9,500 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 4,500 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 4,150 | 01/03/2023 | SSY/2022-23/C/10 | 200,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 54,000 | 01/03/2023 | SSY/2022-23/P/1 | Expenditures | 9,500 | 01/03/2023 | SSY/2022-23/C/11 | 677,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 4,500 | 01/03/2023 | SSY/2022-23/P/10 | Expenditures | 200,000 | 01/03/2023 | SSY/2022-23/C/2 | 19,000 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 16,000 | 01/03/2023 | SSY/2022-23/P/11 | Expenditures | 200,000 | 01/03/2023 | SSY/2022-23/C/3 | 200,000 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 4,150 | 01/03/2023 | SSY/2022-23/P/12 | Expenditures | 200,000 | 01/03/2023 | SSY/2022-23/C/4 | 300,000 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 4,150 | 01/03/2023 | SSY/2022-23/P/13 | Expenditures | 437,000 | 01/03/2023 | SSY/2022-23/C/5 | 338,000 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 903.82 | 01/03/2023 | SSY/2022-23/P/14 | Expenditures | 240,000 | 01/03/2023 | SSY/2022-23/C/6 | 520,000 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 4,150 | 01/03/2023 | SSY/2022-23/P/2 | Expenditures | 241,800 | 01/03/2023 | SSY/2022-23/C/7 | 200,000 | ||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 45,000 | 01/03/2023 | SSY/2022-23/P/3 | Expenditures | 280,000 | 01/03/2023 | SSY/2022-23/C/8 | 456,000 | ||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 1,355.96 | 01/03/2023 | SSY/2022-23/P/4 | Expenditures | 96,000 | 01/03/2023 | SSY/2022-23/C/9 | 200,000 | ||||
01/03/2023 | SSY/2022-23/R/1 | Direct Receipts | 66 | 01/03/2023 | SSY/2022-23/P/5 | Expenditures | 200,000 | |||||||
01/03/2023 | SSY/2022-23/R/2 | Direct Receipts | 200,000 | 01/03/2023 | SSY/2022-23/P/6 | Expenditures | 240,000 | |||||||
01/03/2023 | SSY/2022-23/R/3 | Direct Receipts | 638,000 | 01/03/2023 | SSY/2022-23/P/7 | Expenditures | 280,000 | |||||||
01/03/2023 | SSY/2022-23/R/4 | Direct Receipts | 200,000 | 01/03/2023 | SSY/2022-23/P/8 | Expenditures | 200,000 | |||||||
01/03/2023 | SSY/2022-23/R/5 | Direct Receipts | 520,000 | 01/03/2023 | SSY/2022-23/P/9 | Expenditures | 256,000 | |||||||
01/03/2023 | SSY/2022-23/R/6 | Direct Receipts | 456,000 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 31,400 | |||||||
01/03/2023 | SSY/2022-23/R/7 | Direct Receipts | 400,000 | Expenditures | ||||||||||
01/03/2023 | SSY/2022-23/R/8 | Direct Receipts | 677,000 | Expenditures | ||||||||||
01/03/2023 | SSY/2022-23/R/9 | Direct Receipts | 192 | Expenditures | ||||||||||
06/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 110,278 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 54,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:54 PM. |