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 | 8 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/01/2023 | GPMKHA/2022-23/C/1 | 17,370 | ||||
01/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 89,314 | 01/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 96,000 | 01/01/2023 | GPMKHA/2022-23/C/10 | 7,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 794 | 01/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 40,000 | 01/01/2023 | GPMKHA/2022-23/C/11 | 15,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 623 | 01/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 8,100 | 01/01/2023 | GPMKHA/2022-23/C/12 | 15,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 10,000 | 01/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 6,000 | 01/01/2023 | GPMKHA/2022-23/C/13 | 9,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 87,179 | 01/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 36,649 | 01/01/2023 | GPMKHA/2022-23/C/14 | 20,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 59 | 01/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 17.7 | 01/01/2023 | GPMKHA/2022-23/C/2 | 57,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 870,445 | 01/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 28,000 | 01/01/2023 | GPMKHA/2022-23/C/3 | 6,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 106 | 01/01/2023 | GPMKHA/2022-23/P/17 | Expenditures | 2,000 | 01/01/2023 | GPMKHA/2022-23/C/4 | 4,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 700 | 01/01/2023 | GPMKHA/2022-23/P/18 | Expenditures | 17.7 | 01/01/2023 | GPMKHA/2022-23/C/5 | 16,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 70,000 | 01/01/2023 | GPMKHA/2022-23/P/19 | Expenditures | 17.7 | 01/01/2023 | GPMKHA/2022-23/C/6 | 6,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 46,226 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 01/01/2023 | GPMKHA/2022-23/C/7 | 37,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 55,742 | 01/01/2023 | GPMKHA/2022-23/P/20 | Expenditures | 45,000 | 01/01/2023 | GPMKHA/2022-23/C/8 | 11,600 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,891 | 01/01/2023 | GPMKHA/2022-23/P/21 | Expenditures | 10,000 | 01/01/2023 | GPMKHA/2022-23/C/9 | 27,100 | ||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 570 | 01/01/2023 | GPMKHA/2022-23/P/22 | Expenditures | 27,100 | 01/01/2023 | SBM/2022-23/C/1 | 15,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 351 | 01/01/2023 | GPMKHA/2022-23/P/23 | Expenditures | 10,000 | 01/01/2023 | SBM/2022-23/C/2 | 30,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 105,120 | 01/01/2023 | GPMKHA/2022-23/P/25 | Expenditures | 10,000 | 01/01/2023 | SBM/2022-23/C/3 | 4,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 740 | 01/01/2023 | GPMKHA/2022-23/P/26 | Expenditures | 2.36 | 01/01/2023 | SBM/2022-23/C/4 | 10,000 | ||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 48,530 | 01/01/2023 | GPMKHA/2022-23/P/27 | Expenditures | 2.36 | 01/01/2023 | SBM/2022-23/C/5 | 30,000 | ||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 844 | 01/01/2023 | GPMKHA/2022-23/P/28 | Expenditures | 1,814 | 01/01/2023 | SV/2022-23/C/1 | 28,000 | ||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 352 | 01/01/2023 | GPMKHA/2022-23/P/29 | Expenditures | 33,504 | 01/01/2023 | SV/2022-23/C/2 | 42,500 | ||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 349 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 6,000 | 01/01/2023 | SV/2022-23/C/3 | 42,500 | ||||
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 503 | 01/01/2023 | GPMKHA/2022-23/P/30 | Expenditures | 4.72 | 01/01/2023 | SV/2022-23/C/4 | 20,000 | ||||
01/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 360 | 01/01/2023 | GPMKHA/2022-23/P/31 | Expenditures | 13,500 | 01/01/2023 | SV/2022-23/C/5 | 19,300 | ||||
01/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 350 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 16,212 | |||||||
01/01/2023 | SV/2022-23/R/1 | Direct Receipts | 106 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,400 | |||||||
01/01/2023 | SV/2022-23/R/2 | Direct Receipts | 34 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 15,440 | |||||||
01/01/2023 | SV/2022-23/R/3 | Direct Receipts | 62,500 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 4,000 | |||||||
01/01/2023 | SV/2022-23/R/4 | Direct Receipts | 62,500 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 4,000 | |||||||
01/01/2023 | SV/2022-23/R/5 | Direct Receipts | 242 | 01/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 1,500 | |||||||
01/01/2023 | SV/2022-23/R/6 | Direct Receipts | 350 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/01/2023 | SV/2022-23/R/7 | Direct Receipts | 43 | 01/01/2023 | SBM/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/01/2023 | SV/2022-23/R/8 | Direct Receipts | 350 | 01/01/2023 | SBM/2022-23/P/3 | Expenditures | 25,230 | |||||||
Direct Receipts | 01/01/2023 | SBM/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/01/2023 | SBM/2022-23/P/5 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 01/01/2023 | SBM/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/01/2023 | SBM/2022-23/P/8 | Expenditures | 24,009 | ||||||||||
Direct Receipts | 01/01/2023 | SV/2022-23/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 01/01/2023 | SV/2022-23/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/01/2023 | SV/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/01/2023 | SV/2022-23/P/4 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 01/01/2023 | SV/2022-23/P/5 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 01/01/2023 | SV/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2023 | SV/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/37 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:03 PM. |