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 | 301 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 6,472 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 200,000 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 240,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 200,000 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 49,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 192 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 9,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 55,000 | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 58,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 10,000 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 80,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 282 | 02/03/2023 | SBM/2022-23/P/2 | Expenditures | 84,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 138 | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 48,900 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 4,623 | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 37,600 | |||||||
01/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 22 | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 29,600 | |||||||
01/03/2023 | NRHM/2022-23/R/2 | Direct Receipts | 21 | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 49,750 | |||||||
01/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 35 | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 49,755 | |||||||
01/03/2023 | NRHM/2022-23/R/4 | Direct Receipts | 22 | 02/03/2023 | XVFC/2022-23/P/63 | Expenditures | 49,720 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 58,000 | 06/03/2023 | PPMS/2022-23/P/2 | Expenditures | 54,000 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 2,034 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 552 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 7,828 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 84,000 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 164 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 84,000 | Expenditures | ||||||||||
04/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 54,000 | Expenditures | ||||||||||
16/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 54,433 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/8 | Transfer | 235,000 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/9 | Transfer | 86,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:58:16 PM. |