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 | 8,300 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 21,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 58,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 193 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 8,000 | 01/03/2023 | GPMKHA/2022-23/C/10 | 13,100 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 8,300 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 38,200 | 01/03/2023 | GPMKHA/2022-23/C/2 | 60,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 91,950 | 01/03/2023 | GPMKHA/2022-23/C/3 | 80,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 14,050 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 358,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 10,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 12,400 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 50,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 38,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 225 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 10,400 | 01/03/2023 | GPMKHA/2022-23/C/6 | 34,950 | ||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 500,000 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 23,100 | 01/03/2023 | GPMKHA/2022-23/C/7 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 13,100 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 58,400 | 01/03/2023 | GPMKHA/2022-23/C/8 | 13,100 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 12,750 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 13,100 | 01/03/2023 | GPMKHA/2022-23/C/9 | 10,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 6,650 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 79,200 | 01/03/2023 | IWDP/2022-23/C/1 | 10,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 12,750 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 24,700 | 01/03/2023 | PPMS/2022-23/C/1 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 1,050 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 11,224.5 | 01/03/2023 | PPMS/2022-23/C/2 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 499 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 45,100 | 01/03/2023 | PPMS/2022-23/C/3 | 49,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 5,950 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 34,700 | 03/03/2023 | PPMS/2022-23/C/4 | 35,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 5,750 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 7,000 | 03/03/2023 | PPMS/2022-23/C/5 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 9,100 | 01/03/2023 | IWDP/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 974 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 27,600 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,400 | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 89,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 10,900 | 04/03/2023 | PPMS/2022-23/P/4 | Expenditures | 65,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 79,200 | 05/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 3,900 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 9,300 | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 98,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 9,300 | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 74,830 | |||||||
01/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 184 | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 35,314 | |||||||
01/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 195 | Expenditures | ||||||||||
01/03/2023 | IWDP/2022-23/R/3 | Direct Receipts | 161 | Expenditures | ||||||||||
01/03/2023 | IWDP/2022-23/R/4 | Direct Receipts | 168 | Expenditures | ||||||||||
01/03/2023 | IWDP/2022-23/R/5 | Direct Receipts | 169 | Expenditures | ||||||||||
01/03/2023 | IWDP/2022-23/R/6 | Direct Receipts | 70,000 | Expenditures | ||||||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 236 | Expenditures | ||||||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 234 | Expenditures | ||||||||||
01/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 111 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 13,800 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 21,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/11 | Direct Receipts | 21,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 26,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 864 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 14,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 13,800 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 26,900 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 1,038 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 31,500 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 39,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:04 AM. |