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/11 | Direct Receipts | 47 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/4 | 7,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 7,502.3 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 7,000 | 01/03/2023 | MMSGVY/2022-23/C/2 | 35,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/12 | Direct Receipts | 5,984 | 01/03/2023 | MMSGVY/2022-23/P/10 | Expenditures | 209,800 | 01/03/2023 | MMSGVY/2022-23/C/3 | 45,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,700 | 01/03/2023 | MMSGVY/2022-23/P/11 | Expenditures | 45,480 | 01/03/2023 | NOAPS/2022-23/C/7 | 1,700 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,700 | 01/03/2023 | MMSGVY/2022-23/P/8 | Expenditures | 75,000 | 01/03/2023 | NOAPS/2022-23/C/8 | 2,700 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,700 | 01/03/2023 | MMSGVY/2022-23/P/9 | Expenditures | 17.7 | 01/03/2023 | OWN/2022-23/C/4 | 7,500 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,700 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 1,350 | 14/03/2023 | NOAPS/2022-23/C/9 | 1,350 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 2,700 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 90 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
21/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 57,000 | 15/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 1,350 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 7,628 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,500 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 6,485.9 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/12 | Expenditures | 65,507.1 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/13 | Expenditures | 34,548 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 3,769.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:52:42 AM. |