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 | 3,685 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 6,472 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 299,240 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 12,950 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 7,231 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 498,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 5,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 3,667 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 200,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 240,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 500,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 200,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 531 | |||||||
01/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 160,000 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 298,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4,200 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 19,900 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 6,300 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 900 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 4,200 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 19,550 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 3,500 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 1,540 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 66 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 240,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 80,400 | 01/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 160,000 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 23 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 5,950 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 75,000 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 4,200 | |||||||
02/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 75,000 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 6,300 | |||||||
04/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 75,000 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 4,200 | |||||||
15/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 195,000 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 3,500 | |||||||
16/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 54,433 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 80,400 | |||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/68 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:14 PM. |