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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 208,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 13,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 296,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 13,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,400 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 14,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 13,250 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 7,000 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 2,800 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,450 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 9,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 14,700 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 208,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,800 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 47,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 30,200 | 01/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 18,051 | 01/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,200 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 4,200 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 50,000 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 3,500 | |||||||
06/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 75,000 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 14,300 | |||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 18,051 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/03/2023 | PPMS/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:09 PM. |