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 | 4,533 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,915 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 50,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 5,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 285,738 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 285,700 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,988 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 1,180 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,490 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 240,000 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 10,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,750 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 10,000 | |||||||
01/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 105 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 20,000 | |||||||
01/03/2023 | NRHM/2022-23/R/2 | Direct Receipts | 150 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 666,000 | |||||||
01/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 97 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 332,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 56,696 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 25,600 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 188,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 260 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 177,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 100,000 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 20,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 90,000 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 100,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 84,000 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 300 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 395 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 47,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 84,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 27,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 302 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
16/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 54,433 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 565 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2023 | PPMS/2022-23/P/2 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:43:00 PM. |