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.) |
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 20,816 | 01/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 30,000 | |||||||
01/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 95 | 01/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 188 | 01/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 521 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | |||||||
01/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 200,000 | 02/10/2022 | MMSGVY/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 169 | 02/10/2022 | MMSGVY/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/10/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 200,000 | 02/10/2022 | MMSGVY/2022-23/P/3 | Expenditures | 30,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 2,100 | 02/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 7,000 | |||||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 03/10/2022 | MMSGVY/2022-23/P/4 | Expenditures | 8,000 | |||||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 03/10/2022 | MMSGVY/2022-23/P/5 | Expenditures | 150,000 | |||||||
02/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,750 | 03/10/2022 | MMSGVY/2022-23/P/6 | Expenditures | 29.2 | |||||||
02/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 350 | 03/10/2022 | MMSGVY/2022-23/P/7 | Expenditures | 300,000 | |||||||
02/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 350 | 04/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 45,000 | |||||||
02/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,100 | 04/10/2022 | OWN/2022-23/P/8 | Expenditures | 50 | |||||||
03/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 04/10/2022 | OWN/2022-23/P/9 | Expenditures | 9 | |||||||
03/10/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 1,218 | 11/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | |||||||
03/10/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 45,000 | 11/10/2022 | MMSGVY/2022-23/P/8 | Expenditures | 160,000 | |||||||
03/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 317 | 16/10/2022 | XVFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
03/10/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 700 | 16/10/2022 | XVFC/2022-23/P/44 | Expenditures | 40,000 | |||||||
03/10/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,400 | 16/10/2022 | XVFC/2022-23/P/45 | Expenditures | 45,000 | |||||||
04/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 148 | 16/10/2022 | XVFC/2022-23/P/46 | Expenditures | 49,000 | |||||||
04/10/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 51 | 16/10/2022 | XVFC/2022-23/P/47 | Expenditures | 40,000 | |||||||
04/10/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 380 | 16/10/2022 | XVFC/2022-23/P/48 | Expenditures | 45,000 | |||||||
04/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,000 | 16/10/2022 | XVFC/2022-23/P/49 | Expenditures | 48,000 | |||||||
04/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,000 | 16/10/2022 | XVFC/2022-23/P/50 | Expenditures | 48,000 | |||||||
04/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 668 | 16/10/2022 | XVFC/2022-23/P/51 | Expenditures | 40,000 | |||||||
14/10/2022 | MMSGVY/2022-23/R/7 | Direct Receipts | 160,000 | 16/10/2022 | XVFC/2022-23/P/52 | Expenditures | 40,000 | |||||||
18/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 180,000 | 16/10/2022 | XVFC/2022-23/P/53 | Expenditures | 25,000 | |||||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 84,000 | 16/10/2022 | XVFC/2022-23/P/54 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/59 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | FFC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 180,018 | ||||||||||
Direct Receipts | 21/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:51 AM. |