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/27 | Direct Receipts | 350 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 300,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 150,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/10 | Direct Receipts | 100,000 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 49,000 | 01/03/2023 | GPMKHA/2022-23/C/10 | 50,000 | ||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 18,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 232,800 | 01/03/2023 | GPMKHA/2022-23/C/11 | 35,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 408 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 480,000 | 01/03/2023 | GPMKHA/2022-23/C/12 | 170,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 1,750 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 213,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 150,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 70,000 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 50,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 40,500 | ||||
02/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 2,100 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 35,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 44,000 | ||||
04/03/2023 | MMSGVY/2022-23/R/11 | Direct Receipts | 40,000 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 145,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 308,500 | ||||
22/03/2023 | XVFC/2022-23/R/15 | Transfer | 120,000 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 25,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 20,000 | ||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 18,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 32,800 | 01/03/2023 | GPMKHA/2022-23/C/7 | 8,300 | ||||
31/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 54,433 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,700 | 01/03/2023 | GPMKHA/2022-23/C/8 | 49,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 4,550 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 44,000 | 01/03/2023 | GPMKHA/2022-23/C/9 | 480,000 | ||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 308,500 | 01/03/2023 | MMSGVY/2022-23/C/1 | 4,000 | |||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 11,500 | 01/03/2023 | MMSGVY/2022-23/C/2 | 6,000 | |||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 200 | 01/03/2023 | MMSGVY/2022-23/C/3 | 36,000 | |||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 8,300 | 01/03/2023 | MMSGVY/2022-23/C/4 | 16,000 | |||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 8,300 | 01/03/2023 | MMSGVY/2022-23/C/5 | 775,000 | |||||||
Direct Receipts | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 4,000 | 01/03/2023 | MMSGVY/2022-23/C/6 | 17,000 | |||||||
Direct Receipts | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 6,000 | 01/03/2023 | PPMS/2022-23/C/1 | 36,000 | |||||||
Direct Receipts | 01/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 36,000 | 01/03/2023 | PPMS/2022-23/C/2 | 31,000 | |||||||
Direct Receipts | 01/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 16,000 | 01/03/2023 | PPMS/2022-23/C/3 | 45,000 | |||||||
Direct Receipts | 01/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 775,000 | 02/03/2023 | GPMKHA/2022-23/C/13 | 94,200 | |||||||
Direct Receipts | 01/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 17,000 | 02/03/2023 | GPMKHA/2022-23/C/14 | 30,000 | |||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 36,000 | 02/03/2023 | MMSGVY/2022-23/C/7 | 100,000 | |||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 31,000 | 03/03/2023 | GPMKHA/2022-23/C/15 | 4,200 | |||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 20,000 | 03/03/2023 | PPMS/2022-23/C/4 | 18,000 | |||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 18,900 | 06/03/2023 | MMSGVY/2022-23/C/8 | 40,000 | |||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 27,533 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 2,467 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 02/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 23,345 | ||||||||||
Direct Receipts | 03/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/03/2023 | PPMS/2022-23/P/4 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 07/03/2023 | MMSGVY/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:07 PM. |