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 | FFC/2022-23/R/1 | Direct Receipts | 6,479 | 04/01/2023 | SBM/2022-23/P/1 | Expenditures | 105,000 | 04/01/2023 | NOAPS/2022-23/C/1 | 20,000 | ||||
01/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 193 | 06/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 59 | 05/01/2023 | NOAPS/2022-23/C/2 | 6,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 824 | 06/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 147.5 | 05/01/2023 | NOAPS/2022-23/C/3 | 45,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 23,721 | 10/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 10,000 | 09/01/2023 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 22,545 | 10/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 10,000 | 09/01/2023 | GPMKHA/2022-23/C/2 | 34,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,500.79 | 11/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 6,000 | 09/01/2023 | GPMKHA/2022-23/C/3 | 95,000 | ||||
01/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 12/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 29,988 | 10/01/2023 | GPMKHA/2022-23/C/4 | 45,900 | ||||
01/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 20,000 | 12/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 236 | 10/01/2023 | GPMKHA/2022-23/C/5 | 25,000 | ||||
01/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 143 | 12/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 45,000 | 10/01/2023 | GPMKHA/2022-23/C/6 | 55,250 | ||||
01/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 3,500 | 13/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | 27/01/2023 | GPMKHA/2022-23/C/7 | 65,180 | ||||
01/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 6,000 | 16/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 20,500 | |||||||
01/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 166 | 16/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 50,200 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 206 | 16/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 16,000 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 96 | 17/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 4,000 | |||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 105,000 | 17/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 16,000 | |||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 476 | 17/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 44,900 | |||||||
02/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 51 | 18/01/2023 | GPMKHA/2022-23/P/22 | Expenditures | 34,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 18,750 | 29/01/2023 | XVFC/2022-23/P/18 | Expenditures | 24,990 | |||||||
02/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 45,000 | Expenditures | ||||||||||
02/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 168 | Expenditures | ||||||||||
03/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 18,750 | Expenditures | ||||||||||
03/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 728 | Expenditures | ||||||||||
04/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
04/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,814 | Expenditures | ||||||||||
04/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 2,179.9 | Expenditures | ||||||||||
04/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 637 | Expenditures | ||||||||||
04/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,500 | Expenditures | ||||||||||
04/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 15,944 | Expenditures | ||||||||||
05/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 11,259 | Expenditures | ||||||||||
05/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 31,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:38 AM. |