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.) |
02/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 149,572 | 23/03/2023 | FFC/2022-23/P/3 | Expenditures | 49,000 | 02/03/2023 | OWN/2022-23/C/1 | 80,000 | ||||
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 5,400 | 23/03/2023 | FFC/2022-23/P/4 | Expenditures | 40,000 | 02/03/2023 | OWN/2022-23/C/2 | 48,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 94,823 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 26,600 | 31/03/2023 | GPMKHA/2022-23/C/1 | 23,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 14,610 | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 234,072.08 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 20,000 | |||||||
31/03/2023 | JPVN/2022-23/R/1 | Direct Receipts | 40,000 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 32,000 | |||||||
31/03/2023 | JPVN/2022-23/R/2 | Direct Receipts | 40,000 | 31/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 8,000 | |||||||
31/03/2023 | JPVN/2022-23/R/3 | Direct Receipts | 40,000 | 31/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 4,000 | |||||||
31/03/2023 | JPVN/2022-23/R/4 | Direct Receipts | 40,000 | 31/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 3,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 15,000 | 31/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 6,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,200 | 31/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 243,280 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 49,700 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 44,140 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 24,300 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 16,000 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 46,300 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,000 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 49,600 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 6,900 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 750 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 542 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 24,100 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 400 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 291,838 | 31/03/2023 | JPVN/2022-23/P/1 | Expenditures | 80,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 399,880 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 149,572 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 60,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 120,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,794 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 129 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,770 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 193,000 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 219,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 193,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 291,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,109 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 160,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 264,398.75 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,580 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 385,000 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 193,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 160,713 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 177 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 92,245 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 385,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,490 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 193,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 60,000 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 265.5 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 60,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 150,000 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 115,000 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 69,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 150,000 | |||||||
31/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 59,094 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 300,000 | |||||||
31/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 172,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 200,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 170,000 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 249,000 | |||||||
Refund of Excess Payment | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:07:07 PM. |