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.) |
07/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 33,900 | 07/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 1,050 | 07/03/2023 | GPMKHA/2022-23/C/1 | 269,700 | ||||
07/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 102 | 07/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,250 | 07/03/2023 | GPMKHA/2022-23/C/10 | 6,600 | ||||
07/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 43,125 | 07/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 43,125 | 07/03/2023 | GPMKHA/2022-23/C/11 | 139,550 | ||||
07/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1 | 07/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 15,000 | 07/03/2023 | GPMKHA/2022-23/C/2 | 8,750 | ||||
07/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 27,500 | 07/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 12,500 | 07/03/2023 | GPMKHA/2022-23/C/3 | 43,125 | ||||
07/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 1,050 | 07/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 26,400 | 07/03/2023 | GPMKHA/2022-23/C/4 | 55,000 | ||||
07/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 474 | 07/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 1,100 | 07/03/2023 | GPMKHA/2022-23/C/5 | 64,050 | ||||
07/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 42,000 | 07/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 28,474 | 07/03/2023 | GPMKHA/2022-23/C/6 | 84,562 | ||||
07/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 42,000 | 07/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 435,000 | 07/03/2023 | GPMKHA/2022-23/C/7 | 83,662 | ||||
07/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 28,000 | 07/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 152,459 | 07/03/2023 | GPMKHA/2022-23/C/8 | 6,600 | ||||
07/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 21,000 | 07/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 42,000 | 07/03/2023 | GPMKHA/2022-23/C/9 | 26,437 | ||||
07/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 28,000 | 07/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 3,150 | 07/03/2023 | MMSGVY/2022-23/C/1 | 470,400 | ||||
07/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 1,400 | 07/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 1,050 | 07/03/2023 | PPMS/2022-23/C/1 | 151,769 | ||||
07/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 504 | 07/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 63,000 | 10/03/2023 | MMSGVY/2022-23/C/2 | 40,000 | ||||
07/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 21,562 | 07/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 84,562 | 10/03/2023 | PPMS/2022-23/C/2 | 44,000 | ||||
07/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 55,000 | 07/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 83,662 | 31/03/2023 | GPMKHA/2022-23/C/12 | 7,750 | ||||
07/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 6,600 | 07/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 6,600 | |||||||
07/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 83,662 | 07/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 264,600 | |||||||
07/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 6,600 | 07/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 26,437 | |||||||
07/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 19,837 | 07/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 5,900 | |||||||
07/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 530 | 07/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 139,200 | |||||||
07/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 1,725 | 07/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 1,050 | |||||||
07/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,100 | 07/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 6,600 | 07/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 6,600 | 07/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 150,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 25,000 | 07/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 2,500 | |||||||
07/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 94,650 | 07/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 4,900 | 07/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 102 | |||||||
07/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 350 | 07/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,500 | |||||||
07/03/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 436 | 07/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 470,400 | |||||||
07/03/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 3,500 | 07/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 2,547,600 | |||||||
07/03/2023 | GPMKHA/2022-23/R/38 | Direct Receipts | 1,400 | 07/03/2023 | PPMS/2022-23/P/1 | Expenditures | 151,769 | |||||||
07/03/2023 | GPMKHA/2022-23/R/39 | Direct Receipts | 2,500 | 07/03/2023 | PPMS/2022-23/P/2 | Expenditures | 77 | |||||||
07/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,200 | 10/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 40,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,095 | 10/03/2023 | PPMS/2022-23/P/3 | Expenditures | 44,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 2,800 | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,750 | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 26,400 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 25,200 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 74 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 76 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 1,450,000 | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 49,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 1,568,000 | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 49,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 77 | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 1,318 | 11/03/2023 | XVFC/2022-23/P/40 | Expenditures | 40,000 | |||||||
07/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 40,000 | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 40,000 | |||||||
07/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 14,400 | 31/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 7,750 | |||||||
07/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 69,234 | 31/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 10,000 | |||||||
07/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 28,200 | Expenditures | ||||||||||
07/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 6,935 | Expenditures | ||||||||||
07/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 1,148 | Expenditures | ||||||||||
07/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 77 | Expenditures | ||||||||||
07/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 33,000 | Expenditures | ||||||||||
07/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 22,000 | Expenditures | ||||||||||
07/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/40 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/41 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/11 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/12 | Direct Receipts | 61,834 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 7,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:16 AM. |