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 | PPMS/2022-23/R/1 | Direct Receipts | 4,350 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 41,124.54 | 02/08/2022 | GPMKHA/2022-23/C/1 | 45,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 350 | 01/08/2022 | IWDP/2022-23/P/1 | Expenditures | 166,722 | 04/08/2022 | PPMS/2022-23/C/1 | 38,800 | ||||
02/08/2022 | IWDP/2022-23/R/1 | Direct Receipts | 318 | 01/08/2022 | IWDP/2022-23/P/4 | Expenditures | 146,500 | |||||||
02/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 185 | 01/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 2,000 | |||||||
02/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 13,200 | 01/08/2022 | MMSGVY/2022-23/P/3 | Expenditures | 29,978 | |||||||
03/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 700 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 37,869.6 | |||||||
03/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 165 | 02/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 43,800 | |||||||
03/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 350 | 02/08/2022 | IWDP/2022-23/P/2 | Expenditures | 5.6 | |||||||
03/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 700 | 02/08/2022 | IWDP/2022-23/P/3 | Expenditures | 40,000 | |||||||
03/08/2022 | PPMS/2022-23/R/4 | Direct Receipts | 25,600 | 03/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,200 | |||||||
04/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 8,750 | 04/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 4,900 | |||||||
04/08/2022 | IWDP/2022-23/R/2 | Direct Receipts | 145 | 04/08/2022 | PPMS/2022-23/P/1 | Expenditures | 38,800 | |||||||
26/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 91 | Expenditures | ||||||||||
26/08/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 55,000 | Expenditures | ||||||||||
26/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
26/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:44 AM. |