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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 27,650 | 02/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,470 | 02/02/2023 | GPMKHA/2022-23/C/1 | 40,000 | ||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 55 | 03/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 17.7 | 04/02/2023 | SV/2022-23/C/1 | 52,500 | ||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 55 | 04/02/2023 | SV/2022-23/P/1 | Expenditures | 32,500 | 06/02/2023 | SV/2022-23/C/2 | 20,300 | ||||
01/02/2023 | SV/2022-23/R/1 | Direct Receipts | 1,620 | 04/02/2023 | SV/2022-23/P/2 | Expenditures | 20,000 | 10/02/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/02/2023 | SV/2022-23/R/2 | Direct Receipts | 4,900 | 05/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 47,700 | 11/02/2023 | GPMKHA/2022-23/C/3 | 40,000 | ||||
01/02/2023 | SV/2022-23/R/3 | Direct Receipts | 1,400 | 06/02/2023 | SV/2022-23/P/3 | Expenditures | 20,300 | 13/02/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
02/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 55 | 07/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 34,246 | 15/02/2023 | GPMKHA/2022-23/C/5 | 70,000 | ||||
02/02/2023 | SV/2022-23/R/4 | Direct Receipts | 1,811 | 07/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | |||||||
02/02/2023 | SV/2022-23/R/5 | Direct Receipts | 3,500 | 08/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 60,000 | |||||||
02/02/2023 | SV/2022-23/R/6 | Direct Receipts | 52,500 | 09/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 36,000 | |||||||
04/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 25,675 | 09/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 40,000 | |||||||
04/02/2023 | SV/2022-23/R/7 | Direct Receipts | 3,500 | 10/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 19,800 | |||||||
05/02/2023 | SV/2022-23/R/8 | Direct Receipts | 1,917 | 10/02/2023 | GPMKHA/2022-23/P/18 | Expenditures | 479.74 | |||||||
05/02/2023 | SV/2022-23/R/9 | Direct Receipts | 1,750 | 11/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 40,000 | |||||||
06/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 34,246 | 13/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 30,000 | |||||||
06/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,403.34 | 15/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 70,000 | |||||||
07/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 93,762 | 15/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 3.83 | |||||||
07/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 629 | 15/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 3.83 | |||||||
07/02/2023 | SV/2022-23/R/10 | Direct Receipts | 1,876 | 22/02/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
07/02/2023 | SV/2022-23/R/11 | Direct Receipts | 1,750 | 22/02/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
07/02/2023 | SV/2022-23/R/12 | Direct Receipts | 1,750 | 22/02/2023 | XVFC/2022-23/P/33 | Expenditures | 16,200 | |||||||
07/02/2023 | SV/2022-23/R/13 | Direct Receipts | 54,000 | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
07/02/2023 | SV/2022-23/R/14 | Direct Receipts | 2,100 | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
08/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 25,672 | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 17,100 | |||||||
09/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 26,250 | 22/02/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
09/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 815 | 22/02/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
09/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 5,859.5 | 22/02/2023 | XVFC/2022-23/P/39 | Expenditures | 19,800 | |||||||
09/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,814 | Expenditures | ||||||||||
09/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,500 | Expenditures | ||||||||||
12/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 17,036.5 | Expenditures | ||||||||||
13/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 868 | Expenditures | ||||||||||
14/02/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/02/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 51,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:39 PM. |