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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 50,000 | 01/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | 01/09/2022 | GPMKHA/2022-23/C/1 | 12,800 | ||||
01/09/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 4,750 | 01/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 118 | 01/09/2022 | GPMKHA/2022-23/C/2 | 40,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 2,862 | 01/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,308 | 01/09/2022 | MMSGVY/2022-23/C/1 | 50,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 55,000 | 01/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 950 | 01/09/2022 | OWN/2022-23/C/1 | 70,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,400 | 01/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 12,800 | |||||||
01/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,800 | 01/09/2022 | MMSGVY/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,866 | 01/09/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
01/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 47,200 | 01/09/2022 | OWN/2022-23/P/2 | Expenditures | 1,270 | |||||||
01/09/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 8,500 | 01/09/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
01/09/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 7,500 | 01/09/2022 | OWN/2022-23/P/4 | Expenditures | 2,600 | |||||||
01/09/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 8,150 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
01/09/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 42 | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 52 | |||||||
01/09/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 50,000 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | |||||||
01/09/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 50,000 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 18,105 | |||||||
01/09/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 170 | 20/09/2022 | FFC/2022-23/P/1 | Expenditures | 20,872 | |||||||
01/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 582 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/09/2022 | PPMS/2022-23/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
01/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 243 | Expenditures | ||||||||||
01/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 253 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 25,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:54 AM. |