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 | 62,088 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 49,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 300,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 17,200 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 4,300 | 01/03/2023 | GPMKHA/2022-23/C/10 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 750,000 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/11 | 41,539.32 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,608 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 18 | 01/03/2023 | GPMKHA/2022-23/C/2 | 200,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 9,750 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 260,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 61,250 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 31,170 | 01/03/2023 | GPMKHA/2022-23/C/4 | 750,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 500 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 13,320 | 01/03/2023 | GPMKHA/2022-23/C/5 | 82,300 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 21,600 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 66,700 | 01/03/2023 | GPMKHA/2022-23/C/6 | 12,300 | ||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 2,750 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 750,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 750,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 200 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 9,640 | 01/03/2023 | GPMKHA/2022-23/C/8 | 66,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 27,500 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 94,586.7 | 01/03/2023 | GPMKHA/2022-23/C/9 | 77,650 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 500,000 | 01/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 77,650 | 01/03/2023 | PPMS/2022-23/C/1 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 750,000 | 01/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 18 | 01/03/2023 | PPMS/2022-23/C/2 | 36,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 39,050 | 01/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 15,530 | 01/03/2023 | PPMS/2022-23/C/3 | 12,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 1,131 | 01/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 40,000 | 01/03/2023 | PPMS/2022-23/C/4 | 24,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 28,900 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,000 | 01/03/2023 | PPMS/2022-23/C/5 | 46,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 25,750 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 240,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 26,100 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 4,350 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 61,250 | |||||||
01/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 183 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 750,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 40,000 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,350 | |||||||
01/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 7,500 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 49,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 3,850 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 18 | |||||||
01/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 40,000 | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 5,250 | 01/03/2023 | PPMS/2022-23/P/4 | Expenditures | 36 | |||||||
01/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 16,150 | 01/03/2023 | PPMS/2022-23/P/5 | Expenditures | 34,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 1,500 | 01/03/2023 | PPMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 660 | 01/03/2023 | PPMS/2022-23/P/7 | Expenditures | 17.7 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,250 | 01/03/2023 | PPMS/2022-23/P/8 | Expenditures | 46,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,750 | 06/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 7,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 32,200 | 06/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 40,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 18,900 | 06/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 1,400 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 199 | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 120,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 179 | 15/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 80,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 15,000 | 18/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 18,150 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 15,000 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 45,871 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 29,500 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,900 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 350 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 30,036 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 34,500 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 23,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 23,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 23,000 | Expenditures | ||||||||||
04/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 80,000 | Expenditures | ||||||||||
14/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 36,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:56 PM. |