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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 133 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 01/03/2023 | OWN/2022-23/C/1 | 8,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 8,000 | 01/03/2023 | OWN/2022-23/C/2 | 80,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 63 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 80,000 | 01/03/2023 | OWN/2022-23/C/3 | 120,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 203 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | 01/03/2023 | SV/2022-23/C/1 | 70,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 120,000 | 01/03/2023 | SV/2022-23/C/2 | 36,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 118 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 160,000 | 01/03/2023 | SV/2022-23/C/3 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 70,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 36,600 | 02/03/2023 | OWN/2022-23/C/4 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/5 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,113 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 2,000 | 02/03/2023 | SV/2022-23/C/4 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 30,000 | 02/03/2023 | SV/2022-23/C/5 | 107,400 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | 02/03/2023 | SV/2022-23/C/6 | 51,000 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/6 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 50,000 | 03/03/2023 | OWN/2022-23/C/7 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 150,000 | 03/03/2023 | OWN/2022-23/C/8 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 25,000 | 03/03/2023 | SV/2022-23/C/7 | 67,500 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 36 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,580 | 03/03/2023 | SV/2022-23/C/8 | 18,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 30,000 | 04/03/2023 | OWN/2022-23/C/10 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 02/03/2023 | SV/2022-23/P/10 | Expenditures | 30,500 | 04/03/2023 | OWN/2022-23/C/9 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 02/03/2023 | SV/2022-23/P/11 | Expenditures | 51,000 | 04/03/2023 | SV/2022-23/C/9 | 14,000 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,084,945 | 02/03/2023 | SV/2022-23/P/12 | Expenditures | 10,000 | 06/03/2023 | OWN/2022-23/C/11 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 02/03/2023 | SV/2022-23/P/13 | Expenditures | 8,000 | 06/03/2023 | OWN/2022-23/C/12 | 50,000 | ||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 137 | 02/03/2023 | SV/2022-23/P/18 | Expenditures | 8,000 | 06/03/2023 | OWN/2022-23/C/13 | 100,000 | ||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 36,600 | 02/03/2023 | SV/2022-23/P/6 | Expenditures | 40,000 | 06/03/2023 | OWN/2022-23/C/14 | 5,000 | ||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 2,000 | 02/03/2023 | SV/2022-23/P/7 | Expenditures | 40,000 | 07/03/2023 | OWN/2022-23/C/15 | 10,000 | ||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 170,000 | 02/03/2023 | SV/2022-23/P/9 | Expenditures | 9,400 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 2,000 | 02/03/2023 | XVFC/2022-23/P/115 | Expenditures | 20,000 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 1,400 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 50,000 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 83,050 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 354 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 40,000 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 9,400 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 40,000 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 500 | 03/03/2023 | SV/2022-23/P/15 | Expenditures | 67,500 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 03/03/2023 | SV/2022-23/P/16 | Expenditures | 18,000 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,333 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 1.18 | |||||||
02/03/2023 | SV/2022-23/R/10 | Direct Receipts | 70,000 | 04/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 1.18 | |||||||
02/03/2023 | SV/2022-23/R/11 | Direct Receipts | 141,375 | 04/03/2023 | OWN/2022-23/P/16 | Expenditures | 50,000 | |||||||
02/03/2023 | SV/2022-23/R/12 | Direct Receipts | 8,000 | 04/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,000 | |||||||
02/03/2023 | SV/2022-23/R/13 | Direct Receipts | 6,000 | 04/03/2023 | SV/2022-23/P/17 | Expenditures | 14,000 | |||||||
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/18 | Expenditures | 50,000 | |||||||
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/19 | Expenditures | 50,000 | |||||||
03/03/2023 | SV/2022-23/R/14 | Direct Receipts | 205 | 06/03/2023 | OWN/2022-23/P/20 | Expenditures | 100,000 | |||||||
03/03/2023 | SV/2022-23/R/15 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
03/03/2023 | SV/2022-23/R/16 | Direct Receipts | 1,200 | 07/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
03/03/2023 | SV/2022-23/R/17 | Direct Receipts | 18,000 | 08/03/2023 | XVFC/2022-23/P/116 | Expenditures | 41,300 | |||||||
04/03/2023 | SV/2022-23/R/18 | Direct Receipts | 91 | 08/03/2023 | XVFC/2022-23/P/117 | Expenditures | 42,000 | |||||||
04/03/2023 | SV/2022-23/R/19 | Direct Receipts | 4,000 | 08/03/2023 | XVFC/2022-23/P/118 | Expenditures | 18,000 | |||||||
04/03/2023 | SV/2022-23/R/20 | Direct Receipts | 4,000 | 08/03/2023 | XVFC/2022-23/P/119 | Expenditures | 5,000 | |||||||
04/03/2023 | SV/2022-23/R/21 | Direct Receipts | 4,000 | 10/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 118.53 | |||||||
06/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 10/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 125,327 | |||||||
07/03/2023 | SV/2022-23/R/22 | Direct Receipts | 57,000 | 10/03/2023 | SV/2022-23/P/19 | Expenditures | 69,865 | |||||||
07/03/2023 | SV/2022-23/R/23 | Direct Receipts | 4,000 | 10/03/2023 | SV/2022-23/P/20 | Expenditures | 41,500 | |||||||
12/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 14 | 18/03/2023 | XVFC/2022-23/P/120 | Expenditures | 20,000 | |||||||
14/03/2023 | SV/2022-23/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2023 | SV/2022-23/R/25 | Direct Receipts | 27,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 28,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:19 AM. |