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.) |
02/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 109,760 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 144,884 | 04/03/2023 | GPMKHA/2022-23/C/1 | 925 | ||||
06/03/2023 | ZPSPHA/2022-23/R/1 | Direct Receipts | 170,000 | 02/03/2023 | MMSGVY/2022-23/P/1 | OB Cancellation | 138,848 | 06/03/2023 | MLALADS/2022-23/C/1 | 500 | ||||
06/03/2023 | ZPVN/2022-23/R/1 | Direct Receipts | 142,147.38 | 02/03/2023 | MMSGVY/2022-23/P/2 | OB Cancellation | 20,108 | |||||||
Direct Receipts | 02/03/2023 | MPLADS/2022-23/P/3 | OB Cancellation | 3,013 | ||||||||||
Direct Receipts | 02/03/2023 | MPLADS/2022-23/P/4 | OB Cancellation | 50,000 | ||||||||||
Direct Receipts | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 7,957 | ||||||||||
Direct Receipts | 02/03/2023 | NOAPS/2022-23/P/7 | OB Cancellation | 65,384 | ||||||||||
Direct Receipts | 02/03/2023 | NOAPS/2022-23/P/8 | OB Cancellation | 42,316 | ||||||||||
Direct Receipts | 02/03/2023 | NOAPS/2022-23/P/9 | OB Cancellation | 50,336 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 112,145.3 | ||||||||||
Direct Receipts | 02/03/2023 | PPMS/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 49,832 | ||||||||||
Direct Receipts | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 37,881 | ||||||||||
Direct Receipts | 04/03/2023 | NDPS/2022-23/P/1 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,122.26 | ||||||||||
Direct Receipts | 04/03/2023 | PPMS/2022-23/P/3 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 04/03/2023 | PPMS/2022-23/P/4 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/5 | Expenditures | 85,540 | ||||||||||
Direct Receipts | 06/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/03/2023 | MPLADS/2022-23/P/5 | Expenditures | 38,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:37 PM. |