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 | 160,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 6,472 | |||||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 14,446 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 190,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 448 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 26,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 20,545 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 18,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 8,000 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 30,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 463,200 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 463,200 | |||||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 76,321 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 285,325 | |||||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 285,325 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 104,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 285,183 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 285,183 | |||||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 278 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 438,800 | |||||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 203,600 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 7,050 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 28,893.75 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 56,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 235,200 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 36,168 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 160,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 26,507 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 30,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 26,236 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 35,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 15,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 379,934 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 53,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 3,650 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 189,934 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 250 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 3,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 43 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 2,100 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 359 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 76 | |||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 979 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,735 | |||||||
01/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 74,000 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 26,354 | |||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 206 | 06/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 69,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 196 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,926 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,596 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,100 | 23/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 361,612.75 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 23/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 116 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 23/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 8,617 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 3,793 | 23/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 43 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,742 | 23/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 63 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 60,000 | 23/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 53,600 | 23/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 330,889 | |||||||
22/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 54,433 | 23/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 2,276.25 | |||||||
22/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 69,000 | 23/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 350 | |||||||
22/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 40,569 | 23/03/2023 | NRHM/2022-23/P/1 | Expenditures | 508 | |||||||
22/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 253,800 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 400 | |||||||
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,876 | ||||||||||
Direct Receipts | 23/03/2023 | PPMS/2022-23/P/1 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 23/03/2023 | SBM/2022-23/P/2 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:42 AM. |