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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,688 | 02/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 48,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 200,000 | 02/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 249,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 6,437 | 02/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 80,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 55,000 | 02/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 37,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,500 | 02/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 6,472 | |||||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 153,600 | 02/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 160,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 10,000 | 02/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 30,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 249,000 | 02/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 7,000 | 02/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 45,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,800 | 02/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 45,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 4,200 | 02/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 153,600 | |||||||
01/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 02/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 155,450 | |||||||
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 02/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 7,350 | |||||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,974 | 02/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 2,100 | |||||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 937,574 | 02/02/2023 | NRHM/2022-23/P/1 | Expenditures | 24,200 | |||||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 774 | 02/02/2023 | NRHM/2022-23/P/2 | Expenditures | 76,800 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 90,000 | 02/02/2023 | NRHM/2022-23/P/3 | Expenditures | 230,000 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 13,800 | 02/02/2023 | PPMS/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,837 | 02/02/2023 | PPMS/2022-23/P/2 | Expenditures | 86,800 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 711 | 16/02/2023 | XVFC/2022-23/P/173 | Expenditures | 30,000 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 51,640 | 16/02/2023 | XVFC/2022-23/P/174 | Expenditures | 50,000 | |||||||
01/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 90,000 | 16/02/2023 | XVFC/2022-23/P/175 | Expenditures | 80,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 8,750 | 16/02/2023 | XVFC/2022-23/P/176 | Expenditures | 70,000 | |||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/177 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/178 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:12 AM. |