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.) |
03/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,979.85 | 03/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 1,000,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,119 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 1,045,450 | |||||||
03/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 229,975.5 | 03/03/2023 | MKPRPA/2022-23/P/1 | Expenditures | 1,624 | |||||||
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,515 | 03/03/2023 | MKPRPA/2022-23/P/2 | Expenditures | 73,213 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,860.02 | 03/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,017 | 03/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 80,756 | |||||||
03/03/2023 | ZPVN/2022-23/R/2 | Direct Receipts | 686,387 | 07/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 54,400 | |||||||
04/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 54,433 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 22,000 | 07/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
07/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 70,000 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 642 | 07/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:02:38 PM. |