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.) |
13/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 900 | 13/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 6,472 | |||||||
13/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 658 | 13/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 9,700 | |||||||
13/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 56,000 | 13/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 16,000 | |||||||
13/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 10,000 | 13/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 8,500 | |||||||
13/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,006 | 13/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 8,000 | |||||||
13/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,034 | 13/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,500 | |||||||
13/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 200,000 | 13/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 200,000 | |||||||
13/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 372 | 13/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 38,000 | |||||||
13/03/2023 | NRHM/2022-23/R/2 | Direct Receipts | 251 | 13/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 49,000 | 13/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,410 | |||||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,639 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 102,000 | |||||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,417 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 73,000 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,750 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,922 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 18,000 | |||||||
13/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 38,250 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 110,000 | |||||||
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 145 | 13/03/2023 | OWN/2022-23/P/15 | Expenditures | 100,000 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,161,692 | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 100,000 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,061,549 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 126,000 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,104,165 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 112,941 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,382 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 169,794 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,019 | 13/03/2023 | OWN/2022-23/P/2 | Expenditures | 22,625 | |||||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,678 | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 42,109 | |||||||
13/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 58,000 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 64,060 | |||||||
13/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 635 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 49,003 | |||||||
13/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 640 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 57,000 | |||||||
13/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 644 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 27,000 | |||||||
16/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 54,433 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 108,000 | |||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 649 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 323,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 14,538 | 13/03/2023 | PPMS/2022-23/P/1 | Expenditures | 58,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 101,210 | 15/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/4 | Expenditures | 98,430 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/5 | Expenditures | 98,430 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 98,430 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:27 AM. |