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.) |
22/03/2023 | MMPSY/2022-23/R/1 | Direct Receipts | 304,080 | 22/03/2023 | MMPSY/2022-23/P/1 | Expenditures | 50,680 | |||||||
22/03/2023 | MMPSY/2022-23/R/2 | Direct Receipts | 17,959 | 22/03/2023 | MMPSY/2022-23/P/2 | Expenditures | 50,680 | |||||||
23/03/2023 | MMPSY/2022-23/R/3 | Direct Receipts | 30,420 | 22/03/2023 | MMPSY/2022-23/P/3 | Expenditures | 50,680 | |||||||
23/03/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 608,160 | 22/03/2023 | MMPSY/2022-23/P/4 | Expenditures | 81,100 | |||||||
23/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 505,000 | 22/03/2023 | MMPSY/2022-23/P/5 | Expenditures | 49,165 | |||||||
23/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 240,000 | 22/03/2023 | MMPSY/2022-23/P/6 | Expenditures | 50,680 | |||||||
23/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 3,494 | 22/03/2023 | VYPY/2022-23/P/1 | Expenditures | 12,000 | |||||||
23/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 1,000,000 | 22/03/2023 | VYPY/2022-23/P/2 | Expenditures | 100,000 | |||||||
23/03/2023 | VYPY/2022-23/R/1 | Direct Receipts | 191,716 | 22/03/2023 | VYPY/2022-23/P/3 | Expenditures | 50,000 | |||||||
23/03/2023 | VYPY/2022-23/R/2 | Direct Receipts | 16,294 | 22/03/2023 | VYPY/2022-23/P/4 | Expenditures | 37,200 | |||||||
24/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 2,789 | 22/03/2023 | VYPY/2022-23/P/5 | Expenditures | 70,000 | |||||||
24/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 2,400,000 | 22/03/2023 | VYPY/2022-23/P/6 | Expenditures | 70,000 | |||||||
25/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 1,000,000 | 22/03/2023 | XVFC/2022-23/P/182 | Expenditures | 35,046 | |||||||
27/03/2023 | VYPY/2022-23/R/3 | Direct Receipts | 10,232 | 22/03/2023 | XVFC/2022-23/P/183 | Expenditures | 35,046 | |||||||
27/03/2023 | VYPY/2022-23/R/4 | Direct Receipts | 287,716 | 22/03/2023 | XVFC/2022-23/P/184 | Expenditures | 23,542 | |||||||
Direct Receipts | 23/03/2023 | MMPSY/2022-23/P/10 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 23/03/2023 | MMPSY/2022-23/P/7 | Expenditures | 25,361 | ||||||||||
Direct Receipts | 23/03/2023 | MMPSY/2022-23/P/8 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 23/03/2023 | MMPSY/2022-23/P/9 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 23/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 532,707 | ||||||||||
Direct Receipts | 24/03/2023 | MMPSY/2022-23/P/11 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 24/03/2023 | MMPSY/2022-23/P/12 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 24/03/2023 | MMPSY/2022-23/P/13 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 24/03/2023 | MPLADS/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2023 | MPLADS/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2023 | MPLADS/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/03/2023 | MMPSY/2022-23/P/15 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 25/03/2023 | MMPSY/2022-23/P/16 | Expenditures | 101,360 | ||||||||||
Direct Receipts | 25/03/2023 | MMPSY/2022-23/P/17 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 25/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 25/03/2023 | MPLADS/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2023 | MMPSY/2022-23/P/18 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 26/03/2023 | MPLADS/2022-23/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/03/2023 | MPLADS/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2023 | MPLADS/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2023 | VYPY/2022-23/P/12 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/03/2023 | VYPY/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2023 | VYPY/2022-23/P/14 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 26/03/2023 | VYPY/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2023 | VYPY/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/22 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2023 | MPLADS/2022-23/P/23 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 27/03/2023 | VYPY/2022-23/P/10 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/03/2023 | VYPY/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | VYPY/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | VYPY/2022-23/P/16 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 27/03/2023 | VYPY/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | VYPY/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | VYPY/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | VYPY/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | MMPSY/2022-23/P/14 | Expenditures | 50,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:01 AM. |