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.) |
01/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 130 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 2,000 | 01/07/2022 | GPMKHA/2022-23/C/1 | 5,000 | ||||
01/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 44 | 01/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 400 | 01/07/2022 | GPMKHA/2022-23/C/2 | 7,350 | ||||
01/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 7,500 | 01/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 4,330 | 01/07/2022 | MLALADS/2022-23/C/1 | 49,944 | ||||
01/07/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 200,000 | 01/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 450 | 01/07/2022 | NOAPS/2022-23/C/1 | 700 | ||||
01/07/2022 | MLALADS/2022-23/R/2 | Direct Receipts | 50,000 | 01/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,500 | 01/07/2022 | NOAPS/2022-23/C/2 | 5,900 | ||||
01/07/2022 | MLALADS/2022-23/R/3 | Direct Receipts | 1,014 | 01/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | 13/07/2022 | GPMKHA/2022-23/C/3 | 4,800 | ||||
01/07/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 131 | 01/07/2022 | MLALADS/2022-23/P/1 | Expenditures | 93,000 | 13/07/2022 | NOAPS/2022-23/C/3 | 13,200 | ||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,100 | 01/07/2022 | MLALADS/2022-23/P/2 | Expenditures | 107,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 6,250 | 01/07/2022 | MLALADS/2022-23/P/3 | Expenditures | 49,944 | |||||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 6,250 | 01/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 700 | |||||||
01/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,750 | 01/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 5,900 | |||||||
01/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 15 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,375 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 2.7 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 11 | 12/07/2022 | GPMKHA/2022-23/P/7 | Expenditures | 3,890 | |||||||
12/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 350 | 13/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 2,000 | |||||||
12/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 6,250 | 13/07/2022 | MMSGVY/2022-23/P/1 | Expenditures | 17.7 | |||||||
13/07/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 10,000 | 13/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 13,200 | |||||||
16/07/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 3,190 | 13/07/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
18/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 112,098 | 13/07/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 168,147 | 14/07/2022 | GPMKHA/2022-23/P/9 | Expenditures | 720 | |||||||
21/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 5,600 | 16/07/2022 | MLALADS/2022-23/P/4 | Expenditures | 17.7 | |||||||
31/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 27 | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 35,244 | |||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/2 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/3 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/4 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/5 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:46:43 PM. |