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.) |
02/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 69,375 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 6,472 | |||||||
02/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 158 | 02/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 75,903 | 02/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 15,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,068 | 02/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 72,000 | 02/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 20,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,512 | 02/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 180,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 02/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 257,230 | |||||||
02/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 200,000 | 02/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 10,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 285,812 | 02/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 12,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 686 | 02/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 28,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 65,000 | 02/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 38,308 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 17,681.25 | 02/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25,415 | 02/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 8,581 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,028 | 02/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 65,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,840.63 | 02/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 45,390 | 02/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 30,468 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 50,177 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 62,375 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 23,477 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 67,600 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 98,000 | |||||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 228 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 72,000 | |||||||
02/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 232 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 13,000 | |||||||
02/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 234 | 02/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
03/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 63,000 | 02/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
16/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 54,433 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 95,000 | |||||||
27/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 151,810 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 82,177 | |||||||
28/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 200,000 | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 67,600 | |||||||
Direct Receipts | 04/03/2023 | PPMS/2022-23/P/2 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/3 | Expenditures | 60,477 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/60 | Expenditures | 124,994 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/61 | Expenditures | 74,754 | ||||||||||
Direct Receipts | 18/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 24/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 12,841 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 567 | ||||||||||
Direct Receipts | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 99,692 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 220,200 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 83 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 2,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:23 PM. |