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.) |
07/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 104,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 21,700 | |||||||
07/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 104,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 35,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 2 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 2,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 200,000 | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 104,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 155,918 | 31/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 200,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 289,797 | 31/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 65,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 517,200 | 31/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 155,918 | |||||||
07/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,400 | 31/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 290,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,800 | 31/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 517,200 | |||||||
07/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 17,500 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,400 | |||||||
07/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 3,850 | |||||||
07/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,750 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 49,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 60,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 39,000 | |||||||
07/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 49,171.04 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
07/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 69,446 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
07/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 18,331 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 35,431 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
07/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 39,712 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
07/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 81 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 70,000 | |||||||
07/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 33,114 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 18,000 | |||||||
07/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,149.2 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 38,000 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,856.25 | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 57,000 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,295 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 270,000 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 38,000 | Expenditures | ||||||||||
07/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 57,000 | Expenditures | ||||||||||
07/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 269,484 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/10 | Transfer | 104,050 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 65,000 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 519,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:26:20 AM. |