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 | 250,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 44,829 | 01/03/2023 | GPMKHA/2022-23/C/1 | 76,329 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 482 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 17,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 74,300 | 01/03/2023 | GPMKHA/2022-23/C/3 | 10,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 9,450 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 35,500 | 01/03/2023 | GPMKHA/2022-23/C/4 | 5,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 393 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 24,300 | 01/03/2023 | GPMKHA/2022-23/C/5 | 253,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 16,450 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 17,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 8,750 | ||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 12,950 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,500 | 01/03/2023 | GPMKHA/2022-23/C/7 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 12,950 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,600 | 01/03/2023 | GPMKHA/2022-23/C/8 | 44,300 | ||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 3,500 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 250,000 | 01/03/2023 | GPMKHA/2022-23/C/9 | 35,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 363 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 250,000 | 01/03/2023 | NRHM/2022-23/C/4 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 2,800 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 3,500 | 01/03/2023 | PPMS/2022-23/C/3 | 70,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 3,150 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 8,750 | 01/03/2023 | SBM/2022-23/C/1 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 6,650 | 01/03/2023 | NRHM/2022-23/P/6 | Expenditures | 30,000 | 01/03/2023 | SBM/2022-23/C/2 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 6,650 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 70,000 | 15/03/2023 | GPMKHA/2022-23/C/10 | 30,700 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 3,500 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 130,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 385 | 15/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 10,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,400 | 15/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 20,200 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 5,950 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 240,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 4,900 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 26,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 250,000 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 516 | Expenditures | ||||||||||
01/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
01/03/2023 | NRHM/2022-23/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | NRHM/2022-23/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
01/03/2023 | NRHM/2022-23/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2023 | NRHM/2022-23/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 42,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 28,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 28,000 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,454 | Expenditures | ||||||||||
07/03/2023 | NRHM/2022-23/R/11 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 37,668 | Expenditures | ||||||||||
24/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | NRHM/2022-23/R/12 | Direct Receipts | 83 | Expenditures | ||||||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 732 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 61,743 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:30 PM. |