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/1 | Direct Receipts | 350 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 13,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 11,025 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 3,450 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,900 | 01/03/2023 | GPMKHA/2022-23/C/10 | 75,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 52,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 16,500 | 01/03/2023 | GPMKHA/2022-23/C/2 | 1,975 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 2,400 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,100 | 01/03/2023 | GPMKHA/2022-23/C/3 | 20,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 339 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,500 | 01/03/2023 | GPMKHA/2022-23/C/4 | 16,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 300,000 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 52,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 1 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 125,504 | 01/03/2023 | GPMKHA/2022-23/C/6 | 5,850 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 3,800 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 174,496 | 01/03/2023 | GPMKHA/2022-23/C/7 | 174,496 | ||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 3,100 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 25,300 | 01/03/2023 | GPMKHA/2022-23/C/8 | 32,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 3,100 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 94,800 | 01/03/2023 | GPMKHA/2022-23/C/9 | 175,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,050 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 80,000 | 01/03/2023 | PPMS/2022-23/C/1 | 94,800 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 379 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 47,633 | 01/03/2023 | SBM/2022-23/C/1 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 1,000,000 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 7,500 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 240,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 835 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 700 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 1,350 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,750 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,550 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,650 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,500 | 21/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 225,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,550 | 28/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 225,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 175,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 192 | 31/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 75,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 55,000 | 31/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 35,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
01/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 28,200 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 716 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 33,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 22,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 22,000 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 169 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 175 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 147,633 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 24,900 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 17,500 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 277 | Expenditures | ||||||||||
14/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 549 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:26 AM. |