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.) |
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 443 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 75,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 200,000 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 99 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 94,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 149,068 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 38,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 1,827 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 1,116 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 112,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,526 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,750 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 66,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 3,850 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 149,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 65,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 738 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 28,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,400 | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 68,146.06 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 21,145.3 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,535.8 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,381 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 48,661 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 27,286 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 392 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,094 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 23,252.7 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 33,475.3 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 59,112.5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 819.6 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,681.08 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 29,556.25 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 37,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:52 AM. |