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.) |
05/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 16 | 05/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
05/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 7,500 | 05/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 40,400 | |||||||
05/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 2,661 | 05/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 120,000 | |||||||
05/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,696 | 05/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 9,980 | |||||||
05/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 84,000 | 05/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 9,950 | |||||||
05/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 2,403 | 05/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 376,903 | |||||||
05/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 8,619 | 05/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 9,950 | |||||||
05/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 40,400 | 05/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 18,000 | |||||||
05/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 130,000 | 05/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 18,000 | |||||||
05/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 400,000 | 05/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 27,000 | |||||||
05/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 2,103 | 05/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 27,000 | |||||||
05/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 55,000 | 05/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 9,980 | |||||||
05/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 571,129 | 05/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 18,000 | |||||||
05/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 6,200 | 05/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 18,000 | |||||||
05/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 6,200 | 05/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 14,000 | |||||||
05/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 7,400 | 05/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 14,000 | |||||||
05/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 7,400 | 05/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 10,000 | |||||||
05/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,950 | 05/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 27,000 | |||||||
05/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,900 | 05/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 10,000 | |||||||
05/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 12,000 | 05/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 6,000 | |||||||
05/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 90,000 | 05/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | |||||||
05/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 1,400 | 05/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 25,530 | |||||||
05/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 6,200 | 05/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 41,530 | |||||||
05/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 84,000 | 05/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | |||||||
05/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 2,300 | 05/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,930 | |||||||
05/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 120,000 | 05/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 400,000 | |||||||
Direct Receipts | 05/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 05/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/03/2023 | PPMS/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2023 | PPMS/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/102 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/103 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/104 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:53 PM. |