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/10 | Direct Receipts | 9,935 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 2,500 | 04/03/2023 | MPLADS/2022-23/C/1 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 29,300 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 7,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,000 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 15,650 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 8,000 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 14,250 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,500 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 14,400 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 2,500 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 2,000 | |||||||
01/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 74,000 | 01/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 320,000 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 980 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 56,000 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,035 | |||||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,600 | 05/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 50,000 | |||||||
20/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 20,000 | 06/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 24,000 | |||||||
21/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 15,000 | 06/03/2023 | XVFC/2022-23/P/146 | Expenditures | 10,000 | |||||||
21/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 13,050 | 06/03/2023 | XVFC/2022-23/P/147 | Expenditures | 905 | |||||||
21/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | 06/03/2023 | XVFC/2022-23/P/148 | Expenditures | 6,730 | |||||||
24/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,000 | 15/03/2023 | XVFC/2022-23/P/149 | Expenditures | 58,712 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,074 | 15/03/2023 | XVFC/2022-23/P/150 | Expenditures | 17,700 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 273 | 15/03/2023 | XVFC/2022-23/P/151 | Expenditures | 24,020 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 543 | 16/03/2023 | XVFC/2022-23/P/152 | Expenditures | 1,600 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 43 | 16/03/2023 | XVFC/2022-23/P/154 | Expenditures | 1,600 | |||||||
31/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 54 | 16/03/2023 | XVFC/2022-23/P/155 | Expenditures | 1,400 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/157 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/159 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/160 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/161 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/162 | Expenditures | 59,725 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/163 | Expenditures | 70,725 | ||||||||||
Direct Receipts | 20/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:44 AM. |