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.) |
02/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 3,150 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 11,225 | 02/03/2023 | GPMKHA/2022-23/C/1 | 15,050 | ||||
02/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 3,850 | 02/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 315 | 02/03/2023 | GPMKHA/2022-23/C/10 | 6,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 520 | 02/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 100,000 | 02/03/2023 | GPMKHA/2022-23/C/11 | 65,850 | ||||
02/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 2,450 | 02/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 15,435 | 02/03/2023 | GPMKHA/2022-23/C/12 | 100,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 55,000 | 02/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 10,500 | 02/03/2023 | GPMKHA/2022-23/C/13 | 41,900 | ||||
02/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 147,633 | 02/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 2,100 | 02/03/2023 | GPMKHA/2022-23/C/14 | 5,600 | ||||
02/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 11,900 | 02/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 350 | 02/03/2023 | GPMKHA/2022-23/C/15 | 24,900 | ||||
02/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 150,000 | 02/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 9,450 | 02/03/2023 | GPMKHA/2022-23/C/16 | 150,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 10,850 | 02/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 2,400 | 02/03/2023 | GPMKHA/2022-23/C/17 | 22,400 | ||||
02/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 755 | 02/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 10,000 | 02/03/2023 | GPMKHA/2022-23/C/18 | 11,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 633 | 02/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 6,000 | 02/03/2023 | GPMKHA/2022-23/C/19 | 30,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 100,000 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 100,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 24,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 12,600 | 02/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 9,100 | 02/03/2023 | GPMKHA/2022-23/C/3 | 14,750 | ||||
02/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 11,200 | 02/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 5,000 | 02/03/2023 | GPMKHA/2022-23/C/4 | 11,850 | ||||
02/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 24,900 | 02/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 147,633 | 02/03/2023 | GPMKHA/2022-23/C/5 | 10,500 | ||||
02/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 11,200 | 02/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 150,000 | 02/03/2023 | GPMKHA/2022-23/C/6 | 147,633 | ||||
02/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 150,000 | 02/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 100,000 | 02/03/2023 | GPMKHA/2022-23/C/7 | 12,200 | ||||
02/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 3,500 | 02/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 5,000 | 02/03/2023 | GPMKHA/2022-23/C/8 | 10,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,750 | 02/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 35,890 | 02/03/2023 | GPMKHA/2022-23/C/9 | 150,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,250 | 02/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 150,000 | 02/03/2023 | MMSGVY/2022-23/C/1 | 1,758,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 4,550 | 02/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 18,900 | 02/03/2023 | PPMS/2022-23/C/1 | 40,700 | ||||
02/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 7,500 | 02/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 11,000 | 02/03/2023 | PPMS/2022-23/C/2 | 31,500 | ||||
02/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 105,000 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 6,300 | 02/03/2023 | PPMS/2022-23/C/3 | 42,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 10,500 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 8,750 | 06/03/2023 | MMSGVY/2022-23/C/2 | 40,000 | ||||
02/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 14 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 775 | 31/03/2023 | GPMKHA/2022-23/C/20 | 13,200 | ||||
02/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 14 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 13,850 | |||||||
02/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 14 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | |||||||
02/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 1,758,000 | 02/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 8,750 | |||||||
02/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 420,000 | 02/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,150 | |||||||
02/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 1,061 | 02/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 420,000 | |||||||
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 353 | 02/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 210,000 | |||||||
02/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 13,800 | 02/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 210,000 | |||||||
02/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 26,900 | 02/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 210,000 | |||||||
02/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 233 | 02/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 210,000 | |||||||
02/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 31,500 | 02/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 210,000 | |||||||
02/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 21,000 | 02/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 218,000 | |||||||
02/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 21,000 | 02/03/2023 | MMSGVY/2022-23/P/8 | Expenditures | 240,000 | |||||||
04/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 5,600 | 02/03/2023 | MMSGVY/2022-23/P/9 | Expenditures | 240,000 | |||||||
04/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 40,000 | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 40,700 | |||||||
25/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 341 | 02/03/2023 | PPMS/2022-23/P/2 | Expenditures | 31,500 | |||||||
28/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 21,000 | 02/03/2023 | PPMS/2022-23/P/3 | Expenditures | 42,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 54,433 | 06/03/2023 | MMSGVY/2022-23/P/10 | Expenditures | 40,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 700 | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,500 | |||||||
31/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 504 | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 7,500 | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,500 | |||||||
31/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 4,900 | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 500 | |||||||
31/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 3,025 | 19/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,500 | |||||||
31/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 700 | 19/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 16,829 | 19/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:55 PM. |