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.) |
02/03/2023 | MMAGY/2022-23/R/9 | Direct Receipts | 919 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 884 | 03/03/2023 | OWN/2022-23/C/15 | 100 | ||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | 03/03/2023 | SDP/2022-23/C/3 | 100 | ||||
02/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | 28/03/2023 | OWN/2022-23/C/16 | 1,200 | ||||
02/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 19,054 | 03/03/2023 | MMAGY/2022-23/P/16 | Expenditures | 17,647 | 28/03/2023 | OWN/2022-23/C/17 | 560 | ||||
03/03/2023 | MMGPY/2022-23/R/2 | Direct Receipts | 25,000 | 03/03/2023 | MMAGY/2022-23/P/17 | Expenditures | 14,846 | 30/03/2023 | FFC/2022-23/C/2 | 179,723 | ||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 50 | 03/03/2023 | MMGPY/2022-23/P/2 | Expenditures | 21,568 | |||||||
03/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 10,000 | 03/03/2023 | MMGPY/2022-23/P/3 | Expenditures | 22,950 | |||||||
13/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 20,000 | 03/03/2023 | MMGPY/2022-23/P/4 | Expenditures | 17,550 | |||||||
28/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 16,763 | 03/03/2023 | MMGPY/2022-23/P/5 | Expenditures | 540 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,994 | 03/03/2023 | MMGPY/2022-23/P/6 | Expenditures | 38,160 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,712 | 03/03/2023 | SDP/2022-23/P/33 | Expenditures | 9,350 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,228 | 03/03/2023 | SDP/2022-23/P/34 | Expenditures | 10,450 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 200,000 | 03/03/2023 | SDP/2022-23/P/35 | Expenditures | 100 | |||||||
28/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,266 | 03/03/2023 | SDP/2022-23/P/36 | Expenditures | 27,290 | |||||||
28/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 251 | 03/03/2023 | SDP/2022-23/P/37 | Expenditures | 17,242 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 345,935 | 03/03/2023 | SDP/2022-23/P/38 | Expenditures | 11,400 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 230,623 | 03/03/2023 | SDP/2022-23/P/39 | Expenditures | 18,964 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 2,861 | 03/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 843 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 226 | 06/03/2023 | FFC/2022-23/P/14 | Expenditures | 6,775 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 179,723 | 06/03/2023 | FFC/2022-23/P/15 | Expenditures | 7,046 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 54,901 | 13/03/2023 | SDP/2022-23/P/40 | Expenditures | 17,255 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/143 | Expenditures | 21,597 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/144 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/145 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/147 | Expenditures | 17,518 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/148 | Expenditures | 5,029 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/149 | Expenditures | 4,286 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/17 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 28/03/2023 | MMAGY/2022-23/P/18 | Expenditures | 42,887 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 884 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 491 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/41 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/18 | Expenditures | 226 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/19 | Expenditures | 34,191.3 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/20 | Expenditures | 179,723 | ||||||||||
Direct Receipts | 30/03/2023 | MMAGY/2022-23/P/19 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 559.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:06 PM. |