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.) |
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 18,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 73,493.57 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 374 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 196 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 17 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 700 | |||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 395 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 46 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,750 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 400,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 700 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 30,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 2,750 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 450,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 911 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 100,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 650 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 170,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,750 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,050 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 100,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 850 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 500,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 2,750 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 29 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 180,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 18 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 470,000 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,200,000 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 50 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 600,000 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 9 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 651 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 150,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 16 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 163,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 334 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 180,000 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 13,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 313,000 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,400 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 29 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 15 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 3 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 312,000 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 392,500 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 427 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 450,000 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 705,000 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 225,000 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 900,000 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 225,000 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 22,000 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 75,012 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8 | 03/03/2023 | XVFC/2022-23/P/92 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 29 | 03/03/2023 | XVFC/2022-23/P/93 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1 | 03/03/2023 | XVFC/2022-23/P/94 | Expenditures | 10,000 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 75,000 | 10/03/2023 | XVFC/2022-23/P/95 | Expenditures | 24,000 | |||||||
22/03/2023 | XVFC/2022-23/R/47 | Transfer | 75,000 | 17/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 1,050 | |||||||
22/03/2023 | XVFC/2022-23/R/48 | Transfer | 150,000 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/49 | Transfer | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:24 PM. |