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 | 57,354.44 | 09/03/2023 | XVFC/2022-23/P/98 | Expenditures | 49,400 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 728,000 | 09/03/2023 | XVFC/2022-23/P/99 | Expenditures | 3,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/10 | Direct Receipts | 6,754 | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 305,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/11 | Direct Receipts | 2,282 | 31/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 19,500 | |||||||
31/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 55,000 | 31/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 32,160 | |||||||
31/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 824 | 31/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 15,440 | |||||||
31/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 612 | 31/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 200,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 3,432 | 31/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 28,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 47,600 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 75,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,400 | |||||||
31/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,400 | |||||||
31/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 265 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,400 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 480 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 32 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 121 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 180,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 167,760 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 75,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,400 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,400 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,400 | |||||||
31/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,400 | |||||||
31/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 677 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,400 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:17:02 PM. |