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 | 750,436 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 6,014 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,548 | |||||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 3,522 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 45,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 169,909 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 3,579 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 30,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 35,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 679,400 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,500 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 25,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 7,264 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 44,400 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 415,464 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 1,600 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 383,412 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 100,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 170,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 6,900 | 01/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 7,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 348 | 01/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 50,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 10,350 | 01/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 100,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 6,900 | 01/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 50,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 423 | 01/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 15,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 6,900 | 01/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 200,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 485 | 01/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 15,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 6,900 | 01/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 100,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 90,000 | 01/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 10,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 57 | 01/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 49,000 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 50,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 9,600 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 50,000 | 01/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 37,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 311 | 01/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 170,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 46 | 01/03/2023 | GPMKHA/2022-23/P/32 | Expenditures | 182,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 237,327 | 01/03/2023 | GPMKHA/2022-23/P/33 | Expenditures | 15,400 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 215 | 01/03/2023 | GPMKHA/2022-23/P/34 | Expenditures | 7,000 | |||||||
03/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 84,000 | 01/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 800 | |||||||
04/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 54,433 | 01/03/2023 | GPMKHA/2022-23/P/36 | Expenditures | 230,400 | |||||||
25/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 4,034 | 01/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 140,900 | |||||||
25/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 519 | 01/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 164,400 | |||||||
31/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 51 | 01/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 15,000 | |||||||
31/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 62 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/42 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/43 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/44 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/45 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/46 | Expenditures | 71,909 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/50 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/203 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/204 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/205 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/206 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/207 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/208 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/209 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/211 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/212 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/213 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/214 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/51 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/03/2023 | GPMKHA/2022-23/P/53 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:36 PM. |