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.) |
24/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 240,000 | 11/02/2023 | XVFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
24/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 408,000 | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 76,626 | |||||||
24/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 17,000 | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 60,739 | |||||||
24/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 18,000 | 25/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 200,000 | |||||||
24/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 347,989 | 25/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 20,000 | |||||||
24/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 170 | 25/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 408,000 | |||||||
24/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 55,000 | 25/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 7,000 | |||||||
24/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 25/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 175,200 | |||||||
24/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 26 | 25/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 80,000 | |||||||
24/02/2023 | NRHM/2022-23/R/1 | Direct Receipts | 37 | 25/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | |||||||
25/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 80,000 | 25/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 35,000 | |||||||
25/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 511 | 25/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 70,900 | |||||||
25/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,776 | 25/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 277,089 | |||||||
25/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 261 | 25/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
25/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 175,200 | 25/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | |||||||
25/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 25/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 20,000 | |||||||
25/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 23 | 25/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 11,400 | |||||||
25/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 25/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 7,300 | |||||||
25/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 28 | 25/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 58.24 | |||||||
25/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 25/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 260.49 | |||||||
25/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | 25/02/2023 | NRHM/2022-23/P/1 | Expenditures | 40,000 | |||||||
25/02/2023 | NRHM/2022-23/R/2 | Direct Receipts | 208,000 | 25/02/2023 | NRHM/2022-23/P/2 | Expenditures | 168,000 | |||||||
25/02/2023 | NRHM/2022-23/R/3 | Direct Receipts | 670 | 25/02/2023 | PPMS/2022-23/P/1 | Expenditures | 58,000 | |||||||
25/02/2023 | NRHM/2022-23/R/4 | Direct Receipts | 617 | Expenditures | ||||||||||
25/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 58,000 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/8 | Transfer | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:00 PM. |