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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 439 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4,300 | 02/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 8,600 | 02/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 9,800 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 161 | 02/01/2023 | PPMS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 161 | 02/01/2023 | PPMS/2022-23/P/2 | Expenditures | 591 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 16,000 | 02/01/2023 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 966.2 | 02/01/2023 | SBM/2022-23/P/2 | Expenditures | 59 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 7 | 03/01/2023 | PPMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,600 | 03/01/2023 | SBM/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 4,900 | 04/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 12,000 | 04/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 142 | 04/01/2023 | PPMS/2022-23/P/4 | Expenditures | 45,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 3,300 | 04/01/2023 | PPMS/2022-23/P/5 | Expenditures | 17.7 | |||||||
02/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 2,000 | 04/01/2023 | SBM/2022-23/P/4 | Expenditures | 20,000 | |||||||
02/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 20,180 | 04/01/2023 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
03/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/01/2023 | SBM/2022-23/P/6 | Expenditures | 40,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 3,300 | 05/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 35,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 167 | 05/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,950 | 05/01/2023 | SBM/2022-23/P/7 | Expenditures | 82,000 | |||||||
03/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 254 | 06/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
03/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 38,412 | 06/01/2023 | PPMS/2022-23/P/6 | Expenditures | 17.7 | |||||||
03/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 84,000 | 06/01/2023 | SBM/2022-23/P/8 | Expenditures | 17.7 | |||||||
03/01/2023 | SBM/2022-23/R/8 | Direct Receipts | 2,500 | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 49,500 | |||||||
04/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 336 | 17/01/2023 | XVFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
04/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 2,950 | Expenditures | ||||||||||
04/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 2,950 | Expenditures | ||||||||||
04/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 45,000 | Expenditures | ||||||||||
04/01/2023 | SBM/2022-23/R/10 | Direct Receipts | 12,003 | Expenditures | ||||||||||
04/01/2023 | SBM/2022-23/R/11 | Direct Receipts | 2,450 | Expenditures | ||||||||||
04/01/2023 | SBM/2022-23/R/9 | Direct Receipts | 415 | Expenditures | ||||||||||
05/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,950 | Expenditures | ||||||||||
05/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 216 | Expenditures | ||||||||||
05/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 2,076 | Expenditures | ||||||||||
05/01/2023 | PPMS/2022-23/R/8 | Direct Receipts | 96 | Expenditures | ||||||||||
05/01/2023 | SBM/2022-23/R/12 | Direct Receipts | 945 | Expenditures | ||||||||||
05/01/2023 | SBM/2022-23/R/13 | Direct Receipts | 82,990 | Expenditures | ||||||||||
06/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 636 | Expenditures | ||||||||||
06/01/2023 | PPMS/2022-23/R/9 | Direct Receipts | 4,152 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/14 | Direct Receipts | 24,000 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/15 | Direct Receipts | 23,767 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/16 | Direct Receipts | 1,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:10 AM. |