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.) |
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 79,564 | 05/03/2023 | XVFC/2022-23/P/54 | Expenditures | 44,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 29,869 | 18/03/2023 | FFC/2022-23/P/6 | Expenditures | 1,654 | |||||||
31/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 240,000 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 41 | |||||||
31/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 300,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | |||||||
31/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 60,000 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 46,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 59 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 3,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 59 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 240,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 31/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 300,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 350 | 31/03/2023 | MLALADS/2022-23/P/3 | Expenditures | 60,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 350 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,400 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 15,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 510,000 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 33,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 120,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 583 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 250,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 60,000 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 437 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 250,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 40,000 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 400,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 236 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 33,184 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 610 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 290,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 336 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 400,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 305,200 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 33,100 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 26,000 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 150,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 70,000 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 80,000 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 84,000 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 60,000 | |||||||
31/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 70,000 | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/4 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:42 AM. |