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.) |
01/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 500,000 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,900 | |||||||
01/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,100 | 01/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 12,000 | |||||||
01/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 01/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 200,000 | |||||||
01/11/2022 | NRHM/2022-23/R/1 | Direct Receipts | 43 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 11,862 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 100,000 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 7,110 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,330 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,200 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 4,234 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,800 | 01/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 200,000 | |||||||
30/11/2022 | XVFC/2022-23/R/18 | Transfer | 132,000 | 01/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 6,400 | |||||||
Transfer | 01/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Transfer | 01/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Transfer | 01/11/2022 | NOAPS/2022-23/P/1 | Expenditures | 9,100 | ||||||||||
Transfer | 01/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 43,123 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 4,200 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 8,160 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 2,600 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 5,200 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 5,200 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 124 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 159,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 126,500 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 16,200 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 13,800 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 9,800 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 3,314 | ||||||||||
Transfer | 01/11/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Transfer | 01/11/2022 | XVFC/2022-23/P/26 | Expenditures | 80,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:21 PM. |