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/1 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 104,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 12,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 12,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 104,000 | 01/03/2023 | OWN/2022-23/C/1 | 11,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 11,000 | 01/03/2023 | OWN/2022-23/C/2 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 100,000 | 01/03/2023 | OWN/2022-23/C/3 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,340 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 100,000 | 01/03/2023 | PPMS/2022-23/C/1 | 62,000 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 30,000 | 03/03/2023 | PPMS/2022-23/C/2 | 45,000 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,000 | 15/03/2023 | OWN/2022-23/C/4 | 44,000 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 120,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 14 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 62,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 03/03/2023 | PPMS/2022-23/P/2 | Expenditures | 45,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,066 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 90,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 90,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,200 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,514 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,636 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,514 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 34,650 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 62,000 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 29,500 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 45,000 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,400 | |||||||
23/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,650 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 555 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 300 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,568 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 25 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,200 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,814 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 71,500 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,900 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 225 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 2,637.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:03:23 PM. |