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/5 | Direct Receipts | 45 | 01/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 101.03 | |||||||
01/03/2023 | MMSGVY/2022-23/R/12 | Direct Receipts | 954,789 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 118 | |||||||
01/03/2023 | MMSGVY/2022-23/R/13 | Direct Receipts | 370,548 | 01/03/2023 | MMSGVY/2022-23/P/26 | Expenditures | 26,766 | |||||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 3,800 | 01/03/2023 | MMSGVY/2022-23/P/27 | Expenditures | 118 | |||||||
25/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,413 | 01/03/2023 | MMSGVY/2022-23/P/28 | Expenditures | 356,614 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 06/03/2023 | MMSGVY/2022-23/P/29 | Expenditures | 155,330 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 51,695 | 06/03/2023 | MMSGVY/2022-23/P/30 | Expenditures | 112,530 | |||||||
Direct Receipts | 07/03/2023 | MMSGVY/2022-23/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/03/2023 | MMSGVY/2022-23/P/32 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/63 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/64 | Expenditures | 322,183 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 16/03/2023 | MMSGVY/2022-23/P/33 | Expenditures | 287,508 | ||||||||||
Direct Receipts | 16/03/2023 | MMSGVY/2022-23/P/34 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 16/03/2023 | MMSGVY/2022-23/P/35 | Expenditures | 238,728 | ||||||||||
Direct Receipts | 16/03/2023 | MMSGVY/2022-23/P/36 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/67 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/69 | Expenditures | 14,171.8 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/71 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/72 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/73 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,233.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:31 PM. |