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.) |
01/11/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 93,029 | 01/11/2023 | AJVP/2023-24/P/1 | Expenditures | 8,900 | 01/11/2023 | OWN/2023-24/C/1 | 5,000 | ||||
01/11/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 1,481 | 01/11/2023 | GPMKHA/2023-24/P/1 | Expenditures | 68,693 | |||||||
01/11/2023 | GPMKHA/2023-24/R/3 | Direct Receipts | 1,039 | 01/11/2023 | GPMKHA/2023-24/P/2 | Expenditures | 89,411 | |||||||
01/11/2023 | GPMKHA/2023-24/R/5 | Direct Receipts | 1,819 | 01/11/2023 | MLALADS/2023-24/P/1 | Expenditures | 15,000 | |||||||
01/11/2023 | GPMKHA/2023-24/R/6 | Direct Receipts | 8,181 | 01/11/2023 | MLALADS/2023-24/P/2 | Expenditures | 10,000 | |||||||
01/11/2023 | GPMKHA/2023-24/R/7 | Direct Receipts | 1,058 | 01/11/2023 | MMSGVY/2023-24/P/1 | Expenditures | 200,000 | |||||||
01/11/2023 | MMSGVY/2023-24/R/1 | Direct Receipts | 260,701 | 01/11/2023 | MMSGVY/2023-24/P/2 | Expenditures | 257,550 | |||||||
01/11/2023 | MMSGVY/2023-24/R/2 | Direct Receipts | 671 | 01/11/2023 | MMSGVY/2023-24/P/3 | Expenditures | 100,000 | |||||||
01/11/2023 | MMSGVY/2023-24/R/3 | Direct Receipts | 257,550 | 01/11/2023 | MMSGVY/2023-24/P/4 | Expenditures | 22,240 | |||||||
01/11/2023 | MMSGVY/2023-24/R/4 | Direct Receipts | 671 | 01/11/2023 | NOAPS/2023-24/P/1 | Expenditures | 11,413.96 | |||||||
01/11/2023 | MMSGVY/2023-24/R/5 | Direct Receipts | 100,000 | 01/11/2023 | NOAPS/2023-24/P/2 | Expenditures | 216 | |||||||
01/11/2023 | MMSGVY/2023-24/R/6 | Direct Receipts | 497 | 01/11/2023 | NOAPS/2023-24/P/3 | Expenditures | 3.78 | |||||||
01/11/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 547 | 01/11/2023 | NOAPS/2023-24/P/4 | Expenditures | 1.94 | |||||||
01/11/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 700 | 01/11/2023 | OWN/2023-24/P/1 | Expenditures | 99 | |||||||
01/11/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 478 | 01/11/2023 | OWN/2023-24/P/10 | Expenditures | 1.89 | |||||||
01/11/2023 | NOAPS/2023-24/R/4 | Direct Receipts | 1 | 01/11/2023 | OWN/2023-24/P/2 | Expenditures | 629.9 | |||||||
01/11/2023 | OWN/2023-24/R/1 | Direct Receipts | 5,000.01 | 01/11/2023 | OWN/2023-24/P/3 | Expenditures | 619 | |||||||
01/11/2023 | OWN/2023-24/R/10 | Direct Receipts | 403 | 01/11/2023 | OWN/2023-24/P/4 | Expenditures | 2,870 | |||||||
01/11/2023 | OWN/2023-24/R/2 | Direct Receipts | 64,000 | 01/11/2023 | OWN/2023-24/P/5 | Expenditures | 4,156 | |||||||
01/11/2023 | OWN/2023-24/R/3 | Direct Receipts | 28 | 01/11/2023 | OWN/2023-24/P/6 | Expenditures | 2.83 | |||||||
01/11/2023 | OWN/2023-24/R/4 | Direct Receipts | 33 | 01/11/2023 | OWN/2023-24/P/7 | Expenditures | 49,500 | |||||||
01/11/2023 | OWN/2023-24/R/5 | Direct Receipts | 49,500 | 01/11/2023 | OWN/2023-24/P/8 | Expenditures | 10,000 | |||||||
01/11/2023 | OWN/2023-24/R/6 | Direct Receipts | 10,000 | 01/11/2023 | OWN/2023-24/P/9 | Expenditures | 1.89 | |||||||
01/11/2023 | OWN/2023-24/R/7 | Direct Receipts | 47 | 01/11/2023 | PPMS/2023-24/P/1 | Expenditures | 1.89 | |||||||
01/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 419 | 01/11/2023 | SBM/2023-24/P/1 | Expenditures | 38,000 | |||||||
01/11/2023 | OWN/2023-24/R/9 | Direct Receipts | 5,000 | 04/11/2023 | XVFC/2023-24/P/7 | Expenditures | 49,000 | |||||||
01/11/2023 | PPMS/2023-24/R/1 | Direct Receipts | 925.89 | 04/11/2023 | XVFC/2023-24/P/8 | Expenditures | 45,000 | |||||||
01/11/2023 | PPMS/2023-24/R/2 | Direct Receipts | 6 | 04/11/2023 | XVFC/2023-24/P/9 | Expenditures | 49,000 | |||||||
01/11/2023 | PPMS/2023-24/R/3 | Direct Receipts | 6 | 21/11/2023 | XVFC/2023-24/P/10 | Expenditures | 136,000 | |||||||
01/11/2023 | PPMS/2023-24/R/4 | Direct Receipts | 6 | 24/11/2023 | XVFC/2023-24/P/11 | Expenditures | 100,000 | |||||||
01/11/2023 | SBM/2023-24/R/1 | Direct Receipts | 44,372 | Expenditures | ||||||||||
22/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 136,000 | Expenditures | ||||||||||
25/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:25:47 AM. |