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.) |
16/03/2023 | XVFC/2022-23/R/15 | Transfer | 105,000 | 11/03/2023 | XVFC/2022-23/P/77 | Expenditures | 40,100 | 31/03/2023 | OWN/2022-23/C/1 | 20,000 | ||||
20/03/2023 | XVFC/2022-23/R/16 | Transfer | 86,600 | 11/03/2023 | XVFC/2022-23/P/78 | Expenditures | 40,100 | 31/03/2023 | OWN/2022-23/C/2 | 25,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 601 | 23/03/2023 | XVFC/2022-23/P/79 | Expenditures | 86,600 | 31/03/2023 | OWN/2022-23/C/3 | 8,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 373 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 303.8 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 108 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 89 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 314 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | |||||||
31/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 169,713 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,400 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 208,472.2 | |||||||
31/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 66 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 1,514 | |||||||
31/03/2023 | NRHM/2022-23/R/2 | Direct Receipts | 67 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 150,000 | |||||||
31/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 77 | 31/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 10,000 | |||||||
31/03/2023 | NRHM/2022-23/R/4 | Direct Receipts | 36 | 31/03/2023 | MLALADS/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 72,000 | 31/03/2023 | MLALADS/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 47,182 | 31/03/2023 | MLALADS/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 31/03/2023 | MLALADS/2022-23/P/6 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 25,000 | 31/03/2023 | NRHM/2022-23/P/1 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 72,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 350 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 64,400 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 17,182 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 60,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 45,000 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 2 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 63 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 64,400 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 2 | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 60,000 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 33 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 84,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 84,000 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 84,000 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 233 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 1,730 | |||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 84,000 | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 4.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:30 PM. |