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.) |
01/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 1 | 01/12/2022 | GPMKHA/2022-23/P/19 | Expenditures | 20,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 20,300 | 01/12/2022 | MMPSY/2022-23/P/12 | Expenditures | 150,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 21,100 | 01/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 21,100 | |||||||
02/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 21,100 | 01/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 21,100 | |||||||
07/12/2022 | MMPSY/2022-23/R/8 | Direct Receipts | 254,000 | 02/12/2022 | GPMKHA/2022-23/P/21 | Expenditures | 50,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 127 | 02/12/2022 | XVFC/2022-23/P/5 | Expenditures | 79,450 | |||||||
12/12/2022 | MMPSY/2022-23/R/9 | Direct Receipts | 1,802 | 02/12/2022 | XVFC/2022-23/P/6 | Expenditures | 33,842.4 | |||||||
14/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 9,800 | 03/12/2022 | MMPSY/2022-23/P/15 | Expenditures | 92,300 | |||||||
14/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 10,550 | 04/12/2022 | GPMKHA/2022-23/P/23 | Expenditures | 50,000 | |||||||
20/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 144,426.1 | 04/12/2022 | MMPSY/2022-23/P/16 | Expenditures | 60,300 | |||||||
Direct Receipts | 13/12/2022 | MMPSY/2022-23/P/18 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 14/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/12/2022 | MMPSY/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2022 | MMPSY/2022-23/P/20 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 231,600 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2022 | GPMKHA/2022-23/P/26 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 28/12/2022 | MMPSY/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2022 | MMPSY/2022-23/P/14 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/12/2022 | MMPSY/2022-23/P/17 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:00 AM. |