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 | 237 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 470,000 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 6,472 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 270,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 73 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 180,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 65 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 66 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 49,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 67 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 9,000 | |||||||
01/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 68 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 8,050 | |||||||
01/03/2023 | NRHM/2022-23/R/2 | Direct Receipts | 20 | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 74,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 74,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 74,000 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 39 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/13 | Transfer | 45,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:19 PM. |