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.) |
01/06/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 257 | 01/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 1,400 | 01/06/2022 | GPMKHA/2022-23/C/1 | 119,655.83 | ||||
01/06/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 150,000 | 01/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,750 | 01/06/2022 | GPMKHA/2022-23/C/2 | 3,150 | ||||
01/06/2022 | PPMS/2022-23/R/1 | Direct Receipts | 327 | 01/06/2022 | MMSGVY/2022-23/P/1 | Expenditures | 75,000 | 01/06/2022 | MMSGVY/2022-23/C/1 | 150,000 | ||||
03/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 5,950 | 01/06/2022 | MMSGVY/2022-23/P/2 | Expenditures | 14,480 | 01/06/2022 | OWN/2022-23/C/1 | 13,698 | ||||
03/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,500 | 01/06/2022 | MMSGVY/2022-23/P/3 | Expenditures | 15,000 | 01/06/2022 | SBM/2022-23/C/1 | 13,342 | ||||
03/06/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 733 | 01/06/2022 | MMSGVY/2022-23/P/4 | Expenditures | 9,600 | 02/06/2022 | GPMKHA/2022-23/C/3 | 5,250 | ||||
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,000 | 01/06/2022 | MMSGVY/2022-23/P/5 | Expenditures | 9,900 | 03/06/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 132 | 01/06/2022 | MMSGVY/2022-23/P/6 | Expenditures | 5,080 | 05/06/2022 | OWN/2022-23/C/2 | 40,500 | ||||
03/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 89 | 01/06/2022 | MMSGVY/2022-23/P/7 | Expenditures | 20,940 | 06/06/2022 | GPMKHA/2022-23/C/5 | 26,500 | ||||
04/06/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,050 | 01/06/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | 27/06/2022 | OWN/2022-23/C/3 | 23,200 | ||||
04/06/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 15,800 | 02/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,050 | |||||||
04/06/2022 | PPMS/2022-23/R/2 | Direct Receipts | 13,200 | 02/06/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,200 | |||||||
05/06/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 10,700 | 03/06/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,500 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 03/06/2022 | GPMKHA/2022-23/P/6 | Expenditures | 15,600 | |||||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 03/06/2022 | GPMKHA/2022-23/P/7 | Expenditures | 675 | |||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,340 | 03/06/2022 | GPMKHA/2022-23/P/8 | Expenditures | 1,225 | |||||||
29/06/2022 | PPMS/2022-23/R/3 | Direct Receipts | 25,600 | 04/06/2022 | XVFC/2022-23/P/43 | Expenditures | 20,500 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,019 | 04/06/2022 | XVFC/2022-23/P/44 | Expenditures | 3,700 | |||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/47 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/48 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/50 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/06/2022 | GPMKHA/2022-23/P/9 | Expenditures | 54,050 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/1 | Expenditures | 430 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/12 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/4 | Expenditures | 760 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 06/06/2022 | GPMKHA/2022-23/P/10 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/06/2022 | GPMKHA/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 06/06/2022 | GPMKHA/2022-23/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/57 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:26 AM. |