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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 31 | 01/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 48,000 | 01/08/2022 | OWN/2022-23/C/1 | 21,200 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 75,969 | 01/08/2022 | MMSGVY/2022-23/P/2 | Expenditures | 115,000 | |||||||
01/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 443 | 01/08/2022 | MMSGVY/2022-23/P/3 | Expenditures | 230,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 120 | 01/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 390,000 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 64 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
01/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 122,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 8,600 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 636 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 13,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 8,600 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 210,000 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 600,000 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 210,000 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 15 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 8 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 3 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 28 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 250,000 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,000 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 250,000 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 696 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 200,000 | |||||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 348 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 133,000 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,000 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 466,000 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 69 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 18 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,800 | 01/08/2022 | PPMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,600 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,600 | Expenditures | ||||||||||
01/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 404 | Expenditures | ||||||||||
01/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 21,600 | Expenditures | ||||||||||
01/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:15 AM. |