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.) |
12/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 131 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 300,000 | 16/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
12/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 133 | 12/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 2,998 | 17/03/2023 | GPMKHA/2022-23/C/2 | 56,000 | ||||
12/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 136 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 259,975 | 17/03/2023 | PPMS/2022-23/C/1 | 54,000 | ||||
12/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 137 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 118,220 | |||||||
12/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 499 | 13/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 118,000 | |||||||
12/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 503 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 7,415 | |||||||
12/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 123,027 | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,160 | |||||||
12/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 1,081 | 14/03/2023 | OWN/2022-23/P/6 | Expenditures | 360 | |||||||
12/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 24,900 | 14/03/2023 | OWN/2022-23/P/7 | Expenditures | 372,500 | |||||||
13/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1 | 15/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1 | 15/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 63,050 | |||||||
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,342 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 21,340 | |||||||
14/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 700 | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,795 | |||||||
14/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 42,450 | 16/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 201,500 | |||||||
14/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 21,400 | 16/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 9,230 | |||||||
14/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 372,839.34 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 953 | 17/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 56,770 | |||||||
14/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,930 | 17/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 194.7 | |||||||
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 24,560 | 17/03/2023 | PPMS/2022-23/P/1 | Expenditures | 54,000 | |||||||
15/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 7,500 | 18/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,800 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 19/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 46,220 | |||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,100 | 19/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 26,450 | |||||||
15/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 18,000 | 19/03/2023 | PPMS/2022-23/P/2 | Expenditures | 42,000 | |||||||
15/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 36,000 | 20/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 32,150 | |||||||
16/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 150,000 | 20/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 18,750 | |||||||
16/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 20,350 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 150 | |||||||
16/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 266 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 100 | |||||||
16/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20 | 21/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 19,450 | |||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10 | 21/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | 21/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,485 | |||||||
16/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 100 | 22/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 5,954.66 | |||||||
17/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 194,045.34 | |||||||
17/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 1,122 | 23/03/2023 | OWN/2022-23/P/18 | Expenditures | 440 | |||||||
17/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 280 | 24/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 33,300 | |||||||
17/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 3,250 | 24/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 17,000 | |||||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,180 | |||||||
17/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,824 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
18/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 95 | 24/03/2023 | PPMS/2022-23/P/3 | Expenditures | 56,000 | |||||||
18/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 28,650 | Expenditures | ||||||||||
18/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
18/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 619 | Expenditures | ||||||||||
19/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 20,950 | Expenditures | ||||||||||
19/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 42,000 | Expenditures | ||||||||||
20/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 21,650 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 282 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 645 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 200,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 28,000 | Expenditures | ||||||||||
21/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 94 | Expenditures | ||||||||||
21/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 20,250 | Expenditures | ||||||||||
21/03/2023 | NRHM/2022-23/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 19,900 | Expenditures | ||||||||||
22/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 28,000 | Expenditures | ||||||||||
23/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 4,550 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 284 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 54,433 | Expenditures | ||||||||||
24/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 94 | Expenditures | ||||||||||
24/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 10,700 | Expenditures | ||||||||||
24/03/2023 | NRHM/2022-23/R/5 | Direct Receipts | 22 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 687 | Expenditures | ||||||||||
24/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:38 AM. |