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/10 | Direct Receipts | 7,500 | 02/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 776 | 02/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 200,000 | 02/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 4,306.9 | 02/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 7,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 665 | 02/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 35,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 152 | 02/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 7,500 | |||||||
01/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 80,000 | 02/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 80,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 413 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 3,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,400 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 8,750 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 60,296 | 02/03/2023 | PPMS/2022-23/P/3 | Expenditures | 90,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 06/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 12,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 411 | 06/03/2023 | PPMS/2022-23/P/4 | Expenditures | 84,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 80,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,400 | 14/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 10,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 414 | 15/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 5,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,400 | 15/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 4,900 | |||||||
01/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 8,500 | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,900 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 925 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,900 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 90,000 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 222 | 16/03/2023 | NRHM/2022-23/P/1 | Expenditures | 5,769 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 4,617.8 | 31/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 200,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 195,281.56 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 32,055 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 29,196 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 354,437 | |||||||
03/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 84,000 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 20,092 | |||||||
04/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 54,433 | 31/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 9,397 | |||||||
16/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 7,500 | 31/03/2023 | NRHM/2022-23/P/2 | Expenditures | 14,865 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Transfer | 163,489 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 134,258 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Transfer | 105,000 | 31/03/2023 | PPMS/2022-23/P/5 | Expenditures | 390,023 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Transfer | 43,459 | Expenditures | ||||||||||
19/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 395 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/12 | Transfer | 488,146 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 681 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,205 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 30,715 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 59,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:32:29 AM. |