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/28 | Direct Receipts | 3,500 | 01/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 390 | 01/03/2023 | GPMKHA/2022-23/C/18 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 15,950 | 01/03/2023 | GPMKHA/2022-23/P/32 | Expenditures | 8,021 | 10/03/2023 | GPMKHA/2022-23/C/19 | 15,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 310,075 | 01/03/2023 | GPMKHA/2022-23/P/33 | Expenditures | 780 | 13/03/2023 | SBM/2022-23/C/2 | 8,000 | ||||
18/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 2,500 | 01/03/2023 | GPMKHA/2022-23/P/34 | Expenditures | 480 | |||||||
24/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 5,000 | 01/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 400 | |||||||
25/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 159 | 01/03/2023 | GPMKHA/2022-23/P/36 | Expenditures | 1,250 | |||||||
28/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 18,000 | 01/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 1,250 | |||||||
31/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 54,433 | 01/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/42 | Expenditures | 129 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | GPMKHA/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2023 | GPMKHA/2022-23/P/45 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/46 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/47 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:09 AM. |