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.) |
27/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 27/02/2023 | XVFC/2022-23/P/34 | Expenditures | 47,200 | |||||||
27/02/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 115,000 | 27/02/2023 | XVFC/2022-23/P/35 | Expenditures | 42,800 | |||||||
27/02/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 2,082 | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
27/02/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 300,000 | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 40,500 | |||||||
27/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 27/02/2023 | XVFC/2022-23/P/38 | Expenditures | 47,000 | |||||||
27/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,050 | 27/02/2023 | XVFC/2022-23/P/39 | Expenditures | 42,500 | |||||||
27/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 4,200 | 27/02/2023 | XVFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
27/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 2,100 | 27/02/2023 | XVFC/2022-23/P/41 | Expenditures | 38,700 | |||||||
27/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 7,000 | 27/02/2023 | XVFC/2022-23/P/42 | Expenditures | 45,300 | |||||||
27/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 3,500 | 27/02/2023 | XVFC/2022-23/P/43 | Expenditures | 40,600 | |||||||
27/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 7,000 | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 25,400 | |||||||
27/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 2,450 | 28/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 64,000 | |||||||
27/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 40,905.62 | 28/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 38,300 | |||||||
27/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 31,075 | 28/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,280 | |||||||
27/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 27,960.9 | 28/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 1,357 | |||||||
27/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,257.07 | 28/02/2023 | MLALADS/2022-23/P/1 | Expenditures | 115,000 | |||||||
27/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 31,854 | 28/02/2023 | MMSGVY/2022-23/P/1 | Expenditures | 84,000 | |||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 28/02/2023 | MMSGVY/2022-23/P/2 | Expenditures | 64,000 | |||||||
27/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 60,255.9 | 28/02/2023 | MMSGVY/2022-23/P/3 | Expenditures | 135,000 | |||||||
27/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,344 | 28/02/2023 | MMSGVY/2022-23/P/5 | Expenditures | 11,000 | |||||||
27/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 36,000 | 28/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 11,900 | |||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/02/2023 | PPMS/2022-23/P/1 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/02/2023 | PPMS/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:25 AM. |