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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 256 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | 01/02/2023 | GPMKHA/2022-23/C/1 | 22,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,050 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 22,007.68 | 01/02/2023 | GPMKHA/2022-23/C/2 | 50,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 21,600 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | 01/02/2023 | GPMKHA/2022-23/C/3 | 154,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,500 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 34,550 | 01/02/2023 | GPMKHA/2022-23/C/4 | 33,300 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,454 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 100,000 | 01/02/2023 | IWDP/2022-23/C/1 | 50,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 100,000 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 31,250 | 01/02/2023 | MMSGVY/2022-23/C/1 | 900,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 623 | 01/02/2023 | IWDP/2022-23/P/1 | Expenditures | 55,000 | 01/02/2023 | MMSGVY/2022-23/C/2 | 40,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 49,000 | 01/02/2023 | IWDP/2022-23/P/2 | Expenditures | 50,000 | 01/02/2023 | MMSGVY/2022-23/C/3 | 150,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 15,250 | 01/02/2023 | MMSGVY/2022-23/P/1 | Expenditures | 100,000 | 01/02/2023 | MMSGVY/2022-23/C/4 | 100,000 | ||||
01/02/2023 | IWDP/2022-23/R/1 | Direct Receipts | 360 | 01/02/2023 | MMSGVY/2022-23/P/10 | Expenditures | 400,000 | 01/02/2023 | MMSGVY/2022-23/C/5 | 600,000 | ||||
01/02/2023 | IWDP/2022-23/R/2 | Direct Receipts | 4 | 01/02/2023 | MMSGVY/2022-23/P/11 | Expenditures | 68,000 | 01/02/2023 | PPMS/2022-23/C/1 | 38,800 | ||||
01/02/2023 | IWDP/2022-23/R/3 | Direct Receipts | 105,000 | 01/02/2023 | MMSGVY/2022-23/P/12 | Expenditures | 35,000 | 01/02/2023 | PPMS/2022-23/C/2 | 30,000 | ||||
01/02/2023 | IWDP/2022-23/R/4 | Direct Receipts | 532 | 01/02/2023 | MMSGVY/2022-23/P/13 | Expenditures | 100,000 | |||||||
01/02/2023 | IWDP/2022-23/R/5 | Direct Receipts | 387 | 01/02/2023 | MMSGVY/2022-23/P/14 | Expenditures | 100,000 | |||||||
01/02/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 18 | 01/02/2023 | MMSGVY/2022-23/P/15 | Expenditures | 177 | |||||||
01/02/2023 | MMSGVY/2022-23/R/10 | Direct Receipts | 19 | 01/02/2023 | MMSGVY/2022-23/P/16 | Expenditures | 150,000 | |||||||
01/02/2023 | MMSGVY/2022-23/R/11 | Direct Receipts | 2,394 | 01/02/2023 | MMSGVY/2022-23/P/18 | Expenditures | 50,000 | |||||||
01/02/2023 | MMSGVY/2022-23/R/12 | Direct Receipts | 19 | 01/02/2023 | MMSGVY/2022-23/P/19 | Expenditures | 200,000 | |||||||
01/02/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 11 | 01/02/2023 | MMSGVY/2022-23/P/2 | Expenditures | 39,600 | |||||||
01/02/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 725,000 | 01/02/2023 | MMSGVY/2022-23/P/20 | Expenditures | 500,000 | |||||||
01/02/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 2,887,000 | 01/02/2023 | MMSGVY/2022-23/P/21 | Expenditures | 224,500 | |||||||
01/02/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 19 | 01/02/2023 | MMSGVY/2022-23/P/22 | Expenditures | 100,000 | |||||||
01/02/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 6,967 | 01/02/2023 | MMSGVY/2022-23/P/23 | Expenditures | 59 | |||||||
01/02/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 2,268 | 01/02/2023 | MMSGVY/2022-23/P/24 | Expenditures | 450,000 | |||||||
01/02/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 400,000 | 01/02/2023 | MMSGVY/2022-23/P/25 | Expenditures | 600,000 | |||||||
01/02/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 2,138,000 | 01/02/2023 | MMSGVY/2022-23/P/26 | Expenditures | 100,000 | |||||||
01/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 13,200 | 01/02/2023 | MMSGVY/2022-23/P/3 | Expenditures | 63,000 | |||||||
01/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 25,600 | 01/02/2023 | MMSGVY/2022-23/P/4 | Expenditures | 300,000 | |||||||
01/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 50,241 | 01/02/2023 | MMSGVY/2022-23/P/5 | Expenditures | 350,000 | |||||||
01/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 20,000 | 01/02/2023 | MMSGVY/2022-23/P/6 | Expenditures | 87,100 | |||||||
12/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 2,765 | 01/02/2023 | MMSGVY/2022-23/P/7 | Expenditures | 525,000 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 1,431 | 01/02/2023 | MMSGVY/2022-23/P/8 | Expenditures | 173,440 | |||||||
Direct Receipts | 01/02/2023 | MMSGVY/2022-23/P/9 | Expenditures | 940,000 | ||||||||||
Direct Receipts | 01/02/2023 | PPMS/2022-23/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 01/02/2023 | PPMS/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 01/02/2023 | PPMS/2022-23/P/3 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 01/02/2023 | PPMS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2023 | MMSGVY/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/02/2023 | MMSGVY/2022-23/P/28 | Expenditures | 254,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:05 PM. |