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 | 45 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 4,383 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 45,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 183,200 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 208,000 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 35,300 | |||||||
01/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 3,609 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 150,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 58 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 40,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 58 | 01/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 41,076.7 | |||||||
01/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 790 | 01/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 54,823.6 | |||||||
01/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 59 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 23,800 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 7,350 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,450 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 18,550 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,800 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 17,790 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 24,850 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 33,600 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 30,364 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 44,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,195.2 | 02/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,331 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 33,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 16,595 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,500 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 44,000 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,500 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 2,726 | 21/03/2023 | SBM/2022-23/P/1 | Expenditures | 300 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 14,447 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 14,545 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 14,643 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,127,745 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 33,102.6 | Expenditures | ||||||||||
13/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 66,000 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 3,930 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | Expenditures | ||||||||||
25/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 806 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 14,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:00 AM. |