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.) |
02/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 03/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 02/03/2023 | GPMKHA/2022-23/C/1 | 15,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 03/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 1,500 | 02/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 6,900 | 03/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 4,300 | 02/03/2023 | GPMKHA/2022-23/C/3 | 15,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 03/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 20,000 | 02/03/2023 | GPMKHA/2022-23/C/4 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 03/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 5,000 | 02/03/2023 | GPMKHA/2022-23/C/5 | 35,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,400 | 03/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 5,000 | 02/03/2023 | GPMKHA/2022-23/C/6 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 66,000 | 03/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 5,000 | 02/03/2023 | NOAPS/2022-23/C/1 | 60,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,600 | 03/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 5,000 | 02/03/2023 | NOAPS/2022-23/C/2 | 7,000 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 03/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 5,000 | 03/03/2023 | NOAPS/2022-23/C/3 | 6,900 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 03/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/1 | 66,000 | ||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 900 | 03/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 3,000 | 03/03/2023 | SBM/2022-23/C/1 | 100,000 | ||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,600 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | 06/03/2023 | GPMKHA/2022-23/C/7 | 60,000 | ||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 03/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 5,000 | 06/03/2023 | GPMKHA/2022-23/C/8 | 25,000 | ||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 800 | 03/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 15,000 | 06/03/2023 | NOAPS/2022-23/C/5 | 14,600 | ||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,000 | 03/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 5,000 | 07/03/2023 | NOAPS/2022-23/C/4 | 13,900 | ||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 200,000 | 03/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 5,000 | 07/03/2023 | SBM/2022-23/C/2 | 50,000 | ||||
05/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 60,000 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | 09/03/2023 | GPMKHA/2022-23/C/9 | 10,000 | ||||
06/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | 13/03/2023 | GPMKHA/2022-23/C/10 | 10,000 | ||||
06/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 13,900 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | 13/03/2023 | GPMKHA/2022-23/C/11 | 20,000 | ||||
06/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 60,000 | 03/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 2,610 | |||||||
06/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 14,050 | 03/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 60,000 | |||||||
06/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 7,300 | 03/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 7,000 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,800 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,040 | |||||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
13/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,815 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Transfer | 80,000 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Transfer | 40,000 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 6,900 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 27,143 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 66,000 | |||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SBM/2022-23/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/03/2023 | SBM/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SBM/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | SBM/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | SBM/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SBM/2022-23/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/03/2023 | SBM/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SBM/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SBM/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 08/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 08/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/25 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/26 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/34 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/41 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/42 | Expenditures | 63,925 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/43 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,505 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/44 | Expenditures | 21,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:50 PM. |