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/10 | Direct Receipts | 47,640 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 286 | 01/03/2023 | GPMKHA/2022-23/C/10 | 43,996 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 5,200 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 55,000 | 01/03/2023 | GPMKHA/2022-23/C/11 | 111,848 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 200,000 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 47,640 | 01/03/2023 | GPMKHA/2022-23/C/12 | 150,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 4,200 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 8,400 | 01/03/2023 | GPMKHA/2022-23/C/2 | 210,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 286 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 17,188 | 01/03/2023 | GPMKHA/2022-23/C/3 | 48,108 | ||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 3,800 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 35,596 | 01/03/2023 | GPMKHA/2022-23/C/4 | 4,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 656 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 8,400 | 01/03/2023 | GPMKHA/2022-23/C/5 | 200,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 17,188 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 145,250 | 01/03/2023 | GPMKHA/2022-23/C/6 | 6,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 111,848 | 01/03/2023 | GPMKHA/2022-23/C/7 | 286 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 25,850 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 150,000 | 01/03/2023 | GPMKHA/2022-23/C/8 | 102,640 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 30,828 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 150,000 | 01/03/2023 | GPMKHA/2022-23/C/9 | 25,588 | ||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 10,800 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 17,500 | 01/03/2023 | MMSGVY/2022-23/C/2 | 4,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 4,768 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 42,900 | 01/03/2023 | MMSGVY/2022-23/C/3 | 750,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 15,813 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 48,108 | 01/03/2023 | PPMS/2022-23/C/1 | 36,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 631 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,200 | 01/03/2023 | PPMS/2022-23/C/2 | 28,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 1,375 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 200,000 | 29/03/2023 | GPMKHA/2022-23/C/13 | 18,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 12,200 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,200 | 29/03/2023 | GPMKHA/2022-23/C/14 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 10,000 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 800 | 29/03/2023 | PPMS/2022-23/C/3 | 38,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 11,500 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 4,200 | |||||||
01/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 75,598 | 01/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 750,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 145,250 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 36,900 | |||||||
01/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 150,000 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 28,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 700 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 105,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 11,150 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 480,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 598 | 29/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 18,200 | |||||||
01/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 8,750 | 29/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 200,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 34,375 | 29/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 50,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 84 | 29/03/2023 | PPMS/2022-23/P/3 | Expenditures | 38,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 56 | Expenditures | ||||||||||
01/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 54 | Expenditures | ||||||||||
01/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 750,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 151 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 12,600 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 24,300 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 257 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 28,500 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 19,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 19,000 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 39 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 286 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 486 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 46 | Expenditures | ||||||||||
06/03/2023 | XVFC/2022-23/R/19 | Transfer | 480,000 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/20 | Transfer | 133,900 | Expenditures | ||||||||||
29/03/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/03/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 290 | Expenditures | ||||||||||
29/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/38 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 0.5 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 2,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:37 AM. |