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 | 32,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 77,387 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 200,000 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 200,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 280,000 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 280,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 208,000 | 01/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 320,000 | 01/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 208,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 399,000 | 01/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 320,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,750 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 36,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 29,000 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 48,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 11,100 | 04/03/2023 | XVFC/2022-23/P/54 | Expenditures | 49,300 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 17,100 | 04/03/2023 | XVFC/2022-23/P/55 | Expenditures | 40,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 3,850 | 04/03/2023 | XVFC/2022-23/P/56 | Expenditures | 35,200 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 4,200 | 04/03/2023 | XVFC/2022-23/P/57 | Expenditures | 25,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 4,200 | 04/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 2,100 | 06/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 87,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 23,400 | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 50,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 48,000 | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 10,000 | |||||||
06/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 87,000 | 16/03/2023 | PPMS/2022-23/P/3 | Expenditures | 72,000 | |||||||
06/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 72,000 | Expenditures | ||||||||||
29/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:46:49 AM. |