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.) |
01/02/2024 | GPMKHA/2023-24/R/1 | Direct Receipts | 8 | 01/02/2024 | GPMKHA/2023-24/P/1 | Expenditures | 3,530.9 | 01/02/2024 | GPMKHA/2023-24/C/1 | 28,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/10 | Direct Receipts | 665,600 | 01/02/2024 | GPMKHA/2023-24/P/10 | Expenditures | 11,000 | 01/02/2024 | GPMKHA/2023-24/C/2 | 135,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/11 | Direct Receipts | 665,600 | 01/02/2024 | GPMKHA/2023-24/P/12 | Expenditures | 23,000 | 01/02/2024 | GPMKHA/2023-24/C/3 | 90,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/12 | Direct Receipts | 25,000 | 01/02/2024 | GPMKHA/2023-24/P/13 | Expenditures | 10,700 | 01/02/2024 | GPMKHA/2023-24/C/4 | 235,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/13 | Direct Receipts | 1,048 | 01/02/2024 | GPMKHA/2023-24/P/14 | Expenditures | 200,000 | 01/02/2024 | NOAPS/2023-24/C/1 | 2,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/14 | Direct Receipts | 15,000 | 01/02/2024 | GPMKHA/2023-24/P/15 | Expenditures | 65,500 | 01/02/2024 | OWN/2023-24/C/1 | 240,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/15 | Direct Receipts | 25,000 | 01/02/2024 | GPMKHA/2023-24/P/16 | Expenditures | 16,000 | 01/02/2024 | OWN/2023-24/C/10 | 22,500 | ||||
01/02/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 252,687 | 01/02/2024 | GPMKHA/2023-24/P/17 | Expenditures | 320,000 | 01/02/2024 | OWN/2023-24/C/2 | 157,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/3 | Direct Receipts | 313 | 01/02/2024 | GPMKHA/2023-24/P/18 | Expenditures | 25,000 | 01/02/2024 | OWN/2023-24/C/3 | 249,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/5 | Direct Receipts | 12 | 01/02/2024 | GPMKHA/2023-24/P/2 | Expenditures | 247,940 | 01/02/2024 | OWN/2023-24/C/4 | 12,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/6 | Direct Receipts | 12 | 01/02/2024 | GPMKHA/2023-24/P/3 | Expenditures | 38,694 | 01/02/2024 | OWN/2023-24/C/5 | 5,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/7 | Direct Receipts | 30 | 01/02/2024 | GPMKHA/2023-24/P/4 | Expenditures | 21,000 | 01/02/2024 | OWN/2023-24/C/6 | 10,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/8 | Direct Receipts | 1,043 | 01/02/2024 | GPMKHA/2023-24/P/5 | Expenditures | 12,000 | 01/02/2024 | OWN/2023-24/C/7 | 239,000 | ||||
01/02/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 235,500 | 01/02/2024 | GPMKHA/2023-24/P/6 | Expenditures | 11,454 | 01/02/2024 | OWN/2023-24/C/8 | 20,000 | ||||
01/02/2024 | MPLADS/2023-24/R/1 | Direct Receipts | 250,000 | 01/02/2024 | GPMKHA/2023-24/P/7 | Expenditures | 65,000 | 01/02/2024 | OWN/2023-24/C/9 | 110,000 | ||||
01/02/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 81 | 01/02/2024 | GPMKHA/2023-24/P/8 | Expenditures | 25,000 | 01/02/2024 | PPMS/2023-24/C/1 | 70,000 | ||||
01/02/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 24 | 01/02/2024 | GPMKHA/2023-24/P/9 | Expenditures | 12,000 | 01/02/2024 | SBM/2023-24/C/1 | 60,000 | ||||
01/02/2024 | NOAPS/2023-24/R/2 | Direct Receipts | 700 | 01/02/2024 | MPLADS/2023-24/P/1 | Expenditures | 55,220 | 01/02/2024 | SBM/2023-24/C/2 | 99,000 | ||||
01/02/2024 | NOAPS/2023-24/R/3 | Direct Receipts | 100 | 01/02/2024 | MPLADS/2023-24/P/2 | Expenditures | 15 | 01/02/2024 | SBM/2023-24/C/3 | 20,000 | ||||
01/02/2024 | NOAPS/2023-24/R/4 | Direct Receipts | 12 | 01/02/2024 | MPLADS/2023-24/P/3 | Expenditures | 250,000 | |||||||
01/02/2024 | NOAPS/2023-24/R/5 | Direct Receipts | 4 | 01/02/2024 | NOAPS/2023-24/P/1 | Expenditures | 24,246 | |||||||
01/02/2024 | NOAPS/2023-24/R/6 | Direct Receipts | 29 | 01/02/2024 | NOAPS/2023-24/P/2 | Expenditures | 157,715.74 | |||||||
01/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 4,865 | 01/02/2024 | NOAPS/2023-24/P/3 | Expenditures | 2,100 | |||||||
01/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 497 | 01/02/2024 | NOAPS/2023-24/P/4 | Expenditures | 1.89 | |||||||
01/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 10,000 | 01/02/2024 | NOAPS/2023-24/P/5 | Expenditures | 120 | |||||||
01/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 10,000 | 01/02/2024 | OWN/2023-24/P/1 | Expenditures | 500 | |||||||
01/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 239,874 | 01/02/2024 | OWN/2023-24/P/10 | Expenditures | 10,000 | |||||||
01/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 193 | 01/02/2024 | OWN/2023-24/P/11 | Expenditures | 5,000 | |||||||
01/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 1,758.73 | 01/02/2024 | OWN/2023-24/P/12 | Expenditures | 10,000 | |||||||
01/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 112,046.56 | 01/02/2024 | OWN/2023-24/P/13 | Expenditures | 239,000 | |||||||
01/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 18,337 | 01/02/2024 | OWN/2023-24/P/14 | Expenditures | 20,000 | |||||||
01/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 15,415.17 | 01/02/2024 | OWN/2023-24/P/15 | Expenditures | 1,758.73 | |||||||
01/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 18,230 | 01/02/2024 | OWN/2023-24/P/16 | Expenditures | 98,400 | |||||||
01/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 239,874 | 01/02/2024 | OWN/2023-24/P/2 | Expenditures | 771 | |||||||
01/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 155,950 | 01/02/2024 | OWN/2023-24/P/3 | Expenditures | 87 | |||||||
01/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 207 | 01/02/2024 | OWN/2023-24/P/4 | Expenditures | 310 | |||||||
01/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 249,000 | 01/02/2024 | OWN/2023-24/P/5 | Expenditures | 240,000 | |||||||
01/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 8,181 | 01/02/2024 | OWN/2023-24/P/6 | Expenditures | 100 | |||||||
01/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 1,819 | 01/02/2024 | OWN/2023-24/P/7 | Expenditures | 157,000 | |||||||
01/02/2024 | PPMS/2023-24/R/1 | Direct Receipts | 70,000 | 01/02/2024 | OWN/2023-24/P/8 | Expenditures | 18,000 | |||||||
01/02/2024 | PPMS/2023-24/R/2 | Direct Receipts | 60,000 | 01/02/2024 | OWN/2023-24/P/9 | Expenditures | 249,000 | |||||||
01/02/2024 | SBM/2023-24/R/1 | Direct Receipts | 1,210 | 01/02/2024 | PPMS/2023-24/P/1 | Expenditures | 4,429 | |||||||
01/02/2024 | SBM/2023-24/R/2 | Direct Receipts | 23,250 | 01/02/2024 | PPMS/2023-24/P/2 | Expenditures | 70,000 | |||||||
01/02/2024 | SBM/2023-24/R/3 | Direct Receipts | 115,000 | 01/02/2024 | PPMS/2023-24/P/3 | Expenditures | 60,000 | |||||||
01/02/2024 | SBM/2023-24/R/4 | Direct Receipts | 60,000 | 01/02/2024 | SBM/2023-24/P/1 | Expenditures | 60,000 | |||||||
03/02/2024 | NOAPS/2023-24/R/7 | Direct Receipts | 9,900 | 01/02/2024 | SBM/2023-24/P/2 | Expenditures | 20,000 | |||||||
08/02/2024 | GPMKHA/2023-24/R/4 | Direct Receipts | 322,800 | 01/02/2024 | SBM/2023-24/P/3 | Expenditures | 19,250 | |||||||
22/02/2024 | XVFC/2023-24/R/17 | Transfer | 75,000 | 04/02/2024 | GPMKHA/2023-24/P/11 | Expenditures | 17,000 | |||||||
Transfer | 23/02/2024 | XVFC/2023-24/P/33 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:15:06 AM. |