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 | 866,920 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 354,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 354,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,221 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 7,350 | 01/03/2023 | GPMKHA/2022-23/C/10 | 13,650 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 1,050 | 01/03/2023 | GPMKHA/2022-23/C/11 | 10,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 17,150 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 100,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 18,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 7,350 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 11,125 | 01/03/2023 | GPMKHA/2022-23/C/3 | 58,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 992 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 2,450 | 01/03/2023 | GPMKHA/2022-23/C/4 | 2,450 | ||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 10,150 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 392,600 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 14,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 8,750 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 14,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 17,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 78,500 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/8 | 174,496 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 7,000 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 17,000 | 01/03/2023 | GPMKHA/2022-23/C/9 | 67,450 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 18,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 174,256 | 01/03/2023 | PPMS/2022-23/C/1 | 96,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 1,750 | 01/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 174,496 | 01/03/2023 | PPMS/2022-23/C/2 | 56,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 1,003 | 01/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 155,104 | 15/03/2023 | GPMKHA/2022-23/C/12 | 9,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 7,500 | 01/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 9,100 | |||||||
01/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 2,100 | 01/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 55,350 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1 | 01/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 3,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,492 | 01/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 13,650 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,600 | 01/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 10,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 2,800 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 338,664 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 350,000 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 6,075 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 7,500 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 18,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 2,450 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,400 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 41 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 126 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 7,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 380 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 50,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 18,000 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 96,000 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 36,000 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 56,000 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 560 | 04/03/2023 | XVFC/2022-23/P/56 | Expenditures | 15,000 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 42,000 | 04/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,600 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 28,000 | 04/03/2023 | XVFC/2022-23/P/58 | Expenditures | 8,250 | |||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 28,000 | 04/03/2023 | XVFC/2022-23/P/59 | Expenditures | 45,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 4,200 | 04/03/2023 | XVFC/2022-23/P/60 | Expenditures | 10,000 | |||||||
15/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 36,000 | 04/03/2023 | XVFC/2022-23/P/61 | Expenditures | 95,000 | |||||||
15/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 72,000 | 05/03/2023 | XVFC/2022-23/P/62 | Expenditures | 22,000 | |||||||
15/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 14,000 | 05/03/2023 | XVFC/2022-23/P/63 | Expenditures | 100,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 5,000 | 15/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 131,500 | |||||||
25/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 487 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 42,300 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 50,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:47 PM. |