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.) |
06/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,180 | 07/03/2023 | MLALADS/2022-23/P/5 | Expenditures | 400,000 | 07/03/2023 | GPMKHA/2022-23/C/3 | 25,000 | ||||
07/03/2023 | MLALADS/2022-23/R/4 | Direct Receipts | 200,000 | 18/03/2023 | OWN/2022-23/P/52 | Expenditures | 2.45 | 10/03/2023 | GPMKHA/2022-23/C/4 | 25,000 | ||||
07/03/2023 | MLALADS/2022-23/R/5 | Direct Receipts | 200,000 | 18/03/2023 | OWN/2022-23/P/53 | Expenditures | 8.85 | 14/03/2023 | GPMKHA/2022-23/C/5 | 25,000 | ||||
07/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 841,533 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 936,000 | 28/03/2023 | GPMKHA/2022-23/C/6 | 15,000 | ||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 28/03/2023 | SBM/2022-23/P/6 | Expenditures | 84,000 | 28/03/2023 | NOAPS/2022-23/C/10 | 13,800 | ||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,677 | 29/03/2023 | SBM/2022-23/P/7 | Expenditures | 150,000 | 28/03/2023 | OWN/2022-23/C/15 | 22,200 | ||||
12/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 175 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,814 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,815 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/17 | Transfer | 40,000 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/18 | Transfer | 12,000 | Expenditures | ||||||||||
21/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 13,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 936,298 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,633 | Expenditures | ||||||||||
27/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 201,152 | Expenditures | ||||||||||
28/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 419,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:35:01 AM. |