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.) |
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 332,800 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 40,060 | 01/10/2022 | OWN/2022-23/C/1 | 24,200 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,700 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 139,700 | 07/10/2022 | GPMKHA/2022-23/C/1 | 32,900 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,800 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 410,200 | 07/10/2022 | PPMS/2022-23/C/1 | 80,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 628,627 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 249,600 | 21/10/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 1 | 01/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 175,800 | |||||||
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,483 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 24,200 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 17,000 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
01/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 15,000 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
02/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 7,500 | 02/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 40,000 | |||||||
02/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 200,000 | 02/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 49,800 | |||||||
02/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 29,500 | 02/10/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
03/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 15,700 | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 13,500 | |||||||
03/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 1 | 02/10/2022 | XVFC/2022-23/P/23 | Expenditures | 22,300 | |||||||
04/10/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 69,097 | 02/10/2022 | XVFC/2022-23/P/24 | Expenditures | 9,800 | |||||||
04/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 17 | 02/10/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
05/10/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 20,600 | 02/10/2022 | XVFC/2022-23/P/26 | Expenditures | 49,000 | |||||||
06/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 500 | 02/10/2022 | XVFC/2022-23/P/27 | Expenditures | 67,300 | |||||||
06/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 02/10/2022 | XVFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
06/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 34,907 | 03/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 200,000 | |||||||
14/10/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 16,400 | 03/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 35,000 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/29 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/31 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/32 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 07/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/10/2022 | PPMS/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:03 AM. |