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/2 | Direct Receipts | 333 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 100,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 141 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 15,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 110 | 01/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 60,000 | 01/03/2023 | OWN/2022-23/C/2 | 12,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 973 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | 03/03/2023 | PPMS/2022-23/C/1 | 84,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 80,000 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 1,950 | |||||||
01/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 28,875 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 5,950 | |||||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 5,900 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 5,200 | |||||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,800 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 350 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 100,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 5,900 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 140,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 350 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 350 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 5,900 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 350 | 03/03/2023 | PPMS/2022-23/P/2 | Expenditures | 18 | |||||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 350 | 03/03/2023 | PPMS/2022-23/P/3 | Expenditures | 84,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 1,164 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 350 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 700 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 5,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 5,900 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 8,250 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,800 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 4,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 5,550 | 04/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,250 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,061 | 04/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 39,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 350 | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 04/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 84,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 14 | 04/03/2023 | PPMS/2022-23/P/4 | Expenditures | 18 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 190 | 04/03/2023 | XVFC/2022-23/P/107 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 550 | 04/03/2023 | XVFC/2022-23/P/108 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,645 | 04/03/2023 | XVFC/2022-23/P/109 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 900,000 | 04/03/2023 | XVFC/2022-23/P/110 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10 | 04/03/2023 | XVFC/2022-23/P/111 | Expenditures | 3,200 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 30,000 | 05/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,590 | 06/03/2023 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,188 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 13,490 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 253 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 160,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 84,000 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 160,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 84,000 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 18 | |||||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 800,000 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,200 | |||||||
07/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 30,000 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 36 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 16,000 | |||||||
12/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 561 | 08/03/2023 | PPMS/2022-23/P/5 | Expenditures | 118 | |||||||
24/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 650,000 | |||||||
25/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 54 | 10/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 36,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1.55 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 142 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 253 | 15/03/2023 | XVFC/2022-23/P/112 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 464 | 15/03/2023 | XVFC/2022-23/P/113 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:31 AM. |