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 | 93,000 | 01/11/2023 | GPMKHA/2023-24/P/1 | OB Cancellation | 6,956 | |||||||
01/11/2023 | HCY/2023-24/R/1 | Direct Receipts | 3,000 | 01/11/2023 | GPMKHA/2023-24/P/2 | OB Cancellation | 122,471 | |||||||
01/11/2023 | HCY/2023-24/R/2 | Direct Receipts | 8,000 | 01/11/2023 | HCY/2023-24/P/1 | Expenditures | 11,000 | |||||||
01/11/2023 | HCY/2023-24/R/3 | Direct Receipts | 10,000 | 01/11/2023 | MGNREGA/2023-24/P/1 | OB Cancellation | 895 | |||||||
01/11/2023 | HCY/2023-24/R/4 | Direct Receipts | 3,000 | 01/11/2023 | MPLADS/2023-24/P/1 | OB Cancellation | 98,606 | |||||||
01/11/2023 | HCY/2023-24/R/5 | Direct Receipts | 8,000 | 01/11/2023 | MPLADS/2023-24/P/2 | OB Cancellation | 156,090 | |||||||
01/11/2023 | OWN/2023-24/R/1 | Direct Receipts | 26 | 01/11/2023 | NOAPS/2023-24/P/1 | OB Cancellation | 31,888 | |||||||
01/11/2023 | OWN/2023-24/R/10 | Direct Receipts | 1,810 | 01/11/2023 | NOAPS/2023-24/P/2 | OB Cancellation | 33,349 | |||||||
01/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 30,000 | 01/11/2023 | OWN/2023-24/P/1 | OB Cancellation | 500 | |||||||
01/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 10,000 | 01/11/2023 | OWN/2023-24/P/2 | OB Cancellation | 1,885.95 | |||||||
01/11/2023 | OWN/2023-24/R/13 | Direct Receipts | 25 | 01/11/2023 | OWN/2023-24/P/3 | OB Cancellation | 5,000 | |||||||
01/11/2023 | OWN/2023-24/R/14 | Direct Receipts | 218 | 01/11/2023 | OWN/2023-24/P/4 | OB Cancellation | 591 | |||||||
01/11/2023 | OWN/2023-24/R/15 | Direct Receipts | 2,207 | 01/11/2023 | OWN/2023-24/P/5 | OB Cancellation | 1,101 | |||||||
01/11/2023 | OWN/2023-24/R/16 | Direct Receipts | 39,000 | 01/11/2023 | OWN/2023-24/P/6 | OB Cancellation | 24,153 | |||||||
01/11/2023 | OWN/2023-24/R/17 | Direct Receipts | 10,000 | 01/11/2023 | OWN/2023-24/P/7 | Expenditures | 30,000 | |||||||
01/11/2023 | OWN/2023-24/R/18 | Direct Receipts | 23,893 | 01/11/2023 | OWN/2023-24/P/8 | Expenditures | 9,750 | |||||||
01/11/2023 | OWN/2023-24/R/19 | Direct Receipts | 52,171 | 01/11/2023 | OWN/2023-24/P/9 | Expenditures | 250 | |||||||
01/11/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,640 | 01/11/2023 | PPMS/2023-24/P/1 | Expenditures | 70,000 | |||||||
01/11/2023 | OWN/2023-24/R/20 | Direct Receipts | 9,750 | 01/11/2023 | SBM/2023-24/P/1 | OB Cancellation | 146,000 | |||||||
01/11/2023 | OWN/2023-24/R/21 | Direct Receipts | 835 | 01/11/2023 | SBM/2023-24/P/2 | OB Cancellation | 78,000 | |||||||
01/11/2023 | OWN/2023-24/R/22 | Direct Receipts | 39,000 | 01/11/2023 | SBM/2023-24/P/3 | Expenditures | 222,573 | |||||||
01/11/2023 | OWN/2023-24/R/3 | Direct Receipts | 37,000 | 01/11/2023 | SBM/2023-24/P/4 | Expenditures | 59,770 | |||||||
01/11/2023 | OWN/2023-24/R/4 | Direct Receipts | 7,500 | 01/11/2023 | ZPVN/2023-24/P/1 | Expenditures | 257,000 | |||||||
01/11/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,570 | 01/11/2023 | ZPVN/2023-24/P/2 | Expenditures | 106,500 | |||||||
01/11/2023 | OWN/2023-24/R/6 | Direct Receipts | 4,515 | 09/11/2023 | OWN/2023-24/P/10 | Expenditures | 69,000 | |||||||
01/11/2023 | OWN/2023-24/R/7 | Direct Receipts | 1,364 | 10/11/2023 | OWN/2023-24/P/11 | Expenditures | 9,000 | |||||||
01/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 2,546 | 11/11/2023 | OWN/2023-24/P/12 | Expenditures | 40,000 | |||||||
01/11/2023 | OWN/2023-24/R/9 | Direct Receipts | 27 | 19/11/2023 | XVFC/2023-24/P/13 | Expenditures | 45,000 | |||||||
01/11/2023 | PPMS/2023-24/R/1 | Direct Receipts | 73,566 | 19/11/2023 | XVFC/2023-24/P/14 | Expenditures | 150,000 | |||||||
01/11/2023 | SBM/2023-24/R/1 | Direct Receipts | 222,573 | 19/11/2023 | XVFC/2023-24/P/15 | Expenditures | 45,000 | |||||||
01/11/2023 | SBM/2023-24/R/2 | Direct Receipts | 18,400 | 20/11/2023 | OWN/2023-24/P/13 | Expenditures | 11,000 | |||||||
01/11/2023 | SBM/2023-24/R/3 | Direct Receipts | 83,770 | 20/11/2023 | XVFC/2023-24/P/16 | Expenditures | 75,000 | |||||||
01/11/2023 | SBM/2023-24/R/4 | Direct Receipts | 83,770 | 25/11/2023 | XVFC/2023-24/P/17 | Expenditures | 150,000 | |||||||
01/11/2023 | ZPSPHA/2023-24/R/1 | Direct Receipts | 257,000 | Expenditures | ||||||||||
01/11/2023 | ZPVN/2023-24/R/1 | Direct Receipts | 257,000 | Expenditures | ||||||||||
01/11/2023 | ZPVN/2023-24/R/2 | Direct Receipts | 106,500 | Expenditures | ||||||||||
02/11/2023 | OWN/2023-24/R/23 | Direct Receipts | 2,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:00:07 AM. |