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 | 4,200 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 01/10/2022 | GPMKHA/2022-23/C/1 | 42,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 459 | 01/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 300,000 | 01/10/2022 | GPMKHA/2022-23/C/2 | 1,750 | ||||
01/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,750 | 01/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 12,350 | 01/10/2022 | GPMKHA/2022-23/C/3 | 150,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 55,000 | 01/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 4,000 | 01/10/2022 | GPMKHA/2022-23/C/4 | 300,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 5,850 | 01/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 6,000 | 01/10/2022 | GPMKHA/2022-23/C/5 | 24,650 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 41,400 | 01/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 11,312 | 01/10/2022 | GPMKHA/2022-23/C/6 | 72,800 | ||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 222 | 01/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 10,000 | 01/10/2022 | GPMKHA/2022-23/C/7 | 45,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,350 | 01/10/2022 | GPMKHA/2022-23/P/16 | Expenditures | 16,300 | 01/10/2022 | MMSGVY/2022-23/C/1 | 250,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 250,000 | 01/10/2022 | GPMKHA/2022-23/P/17 | Expenditures | 27,500 | 01/10/2022 | MMSGVY/2022-23/C/2 | 93,600 | ||||
01/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 600,000 | 01/10/2022 | GPMKHA/2022-23/P/18 | Expenditures | 4,500 | 11/10/2022 | PPMS/2022-23/C/1 | 66,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 300,000 | 01/10/2022 | GPMKHA/2022-23/P/19 | Expenditures | 8,000 | 25/10/2022 | GPMKHA/2022-23/C/8 | 51,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 100,000 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 19,900 | |||||||
01/10/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 5,050 | 01/10/2022 | GPMKHA/2022-23/P/20 | Expenditures | 6,500 | |||||||
01/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 2 | 01/10/2022 | GPMKHA/2022-23/P/21 | Expenditures | 12,300 | |||||||
01/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 2 | 01/10/2022 | GPMKHA/2022-23/P/22 | Expenditures | 32,700 | |||||||
01/10/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 250,000 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 7,100 | |||||||
01/10/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 312,000 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,750 | |||||||
01/10/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 720 | 01/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 150,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,560 | 01/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 300,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 725 | 01/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 100,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 24 | 01/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 300,000 | |||||||
01/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 14,400 | 01/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 29 | |||||||
01/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 28,200 | 01/10/2022 | MMSGVY/2022-23/P/1 | Expenditures | 150,544 | |||||||
01/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 662 | 01/10/2022 | MMSGVY/2022-23/P/2 | Expenditures | 99,456 | |||||||
03/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 33,000 | 01/10/2022 | MMSGVY/2022-23/P/3 | Expenditures | 92,596 | |||||||
14/10/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 4,800 | 01/10/2022 | MMSGVY/2022-23/P/4 | Expenditures | 1,004 | |||||||
21/10/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 40,000 | 01/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 429,700 | |||||||
Direct Receipts | 01/10/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 01/10/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 11/10/2022 | PPMS/2022-23/P/3 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 35,418 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/26 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/27 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/28 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/29 | Expenditures | 5,659 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/30 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/51 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:53 AM. |