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.) |
01/11/2022 | AJVP/2022-23/R/1 | Direct Receipts | 200,000 | 01/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 270 | 01/11/2022 | AJVP/2022-23/C/1 | 19,100 | ||||
01/11/2022 | AJVP/2022-23/R/3 | Direct Receipts | 198 | 01/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 17.7 | 01/11/2022 | MMSGVY/2022-23/C/1 | 50,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 63 | 01/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 140 | 01/11/2022 | NOAPS/2022-23/C/5 | 2,750 | ||||
01/11/2022 | MMSGVY/2022-23/R/10 | Direct Receipts | 4,239 | 01/11/2022 | MMSGVY/2022-23/P/2 | Expenditures | 17.7 | 01/11/2022 | OWN/2022-23/C/1 | 7,750 | ||||
01/11/2022 | MMSGVY/2022-23/R/11 | Direct Receipts | 55,000 | 03/11/2022 | AJVP/2022-23/P/1 | Expenditures | 19,080 | 01/11/2022 | OWN/2022-23/C/2 | 9,070 | ||||
01/11/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 2,810 | 03/11/2022 | AJVP/2022-23/P/2 | Expenditures | 113,598 | 01/11/2022 | PPMS/2022-23/C/1 | 57,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 65,000 | 03/11/2022 | AJVP/2022-23/P/3 | Expenditures | 45,000 | 02/11/2022 | AJVP/2022-23/C/2 | 50,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 969,500 | 03/11/2022 | AJVP/2022-23/P/5 | Expenditures | 22,500 | 09/11/2022 | OWN/2022-23/C/3 | 15,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 100,000 | 03/11/2022 | MMSGVY/2022-23/P/3 | Expenditures | 29,988 | 14/11/2022 | NOAPS/2022-23/C/6 | 1,350 | ||||
01/11/2022 | MMSGVY/2022-23/R/7 | Direct Receipts | 2,810 | 03/11/2022 | MMSGVY/2022-23/P/4 | Expenditures | 19,992 | |||||||
01/11/2022 | MMSGVY/2022-23/R/8 | Direct Receipts | 2,810 | 03/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 2,750 | |||||||
01/11/2022 | MMSGVY/2022-23/R/9 | Direct Receipts | 2,810 | 03/11/2022 | OWN/2022-23/P/5 | Expenditures | 9,450 | |||||||
01/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,700 | 03/11/2022 | OWN/2022-23/P/6 | Expenditures | 5,370 | |||||||
01/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,050 | 03/11/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,110 | 03/11/2022 | OWN/2022-23/P/8 | Expenditures | 22,802 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 03/11/2022 | PPMS/2022-23/P/1 | Expenditures | 57,000 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 10 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 39,900 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 09/11/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 12/11/2022 | AJVP/2022-23/P/4 | Expenditures | 5,004 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 210 | 12/11/2022 | GPMKHA/2022-23/P/13 | Expenditures | 128 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,157 | 12/11/2022 | MMSGVY/2022-23/P/5 | Expenditures | 29,500 | |||||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 57,000 | 14/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 1,350 | |||||||
02/11/2022 | AJVP/2022-23/R/2 | Direct Receipts | 50,000 | 17/11/2022 | GPMKHA/2022-23/P/14 | Expenditures | 440 | |||||||
09/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,700 | 17/11/2022 | GPMKHA/2022-23/P/15 | Expenditures | 520 | |||||||
09/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 17/11/2022 | MMSGVY/2022-23/P/6 | Expenditures | 40,000 | |||||||
17/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 112,098 | 17/11/2022 | MMSGVY/2022-23/P/7 | Expenditures | 19,034 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 3,733 | 17/11/2022 | OWN/2022-23/P/10 | Expenditures | 6,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:23 PM. |