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 | 187 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/1 | 28,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 19,500 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 9,100 | 01/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 290 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 3,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 6,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 126 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 6,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 497 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 48,410 | 01/03/2023 | GPMKHA/2022-23/C/7 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 11,500 | 01/03/2023 | GPMKHA/2022-23/C/8 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | 01/03/2023 | OWN/2022-23/C/1 | 12,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 223 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/2 | 42,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 290 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 17.7 | 01/03/2023 | OWN/2022-23/C/3 | 4,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/4 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | 01/03/2023 | OWN/2022-23/C/5 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 126 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/6 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,970 | 01/03/2023 | OWN/2022-23/C/7 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,100 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | 01/03/2023 | SV/2022-23/C/1 | 26,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,000 | 01/03/2023 | SV/2022-23/C/2 | 11,200 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 781 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | 01/03/2023 | SV/2022-23/C/3 | 7,150 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 6,000 | 01/03/2023 | SV/2022-23/C/4 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 8,000 | 01/03/2023 | SV/2022-23/C/5 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 26,000 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 31,900 | 01/03/2023 | SV/2022-23/C/6 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,200 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 50,000 | 01/03/2023 | SV/2022-23/C/7 | 5,750 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 22,120 | 01/03/2023 | SV/2022-23/C/8 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 286 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 6,412 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 27,000 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 26,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 74 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 11,200 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,300 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 7,150 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 21 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 13 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 20,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 106,500 | 01/03/2023 | SV/2022-23/P/6 | Expenditures | 30,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 70 | 01/03/2023 | SV/2022-23/P/7 | Expenditures | 5,750 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 22,120 | 01/03/2023 | SV/2022-23/P/8 | Expenditures | 4,000 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 35 | 01/03/2023 | SV/2022-23/P/9 | Expenditures | 18,900 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 121 | 07/03/2023 | XVFC/2022-23/P/101 | Expenditures | 12,400 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 258 | 07/03/2023 | XVFC/2022-23/P/102 | Expenditures | 12,400 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 2,000 | 07/03/2023 | XVFC/2022-23/P/103 | Expenditures | 6,250 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 1,750 | 07/03/2023 | XVFC/2022-23/P/104 | Expenditures | 12,400 | |||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 4,000 | 07/03/2023 | XVFC/2022-23/P/105 | Expenditures | 2,800 | |||||||
01/03/2023 | SV/2022-23/R/14 | Direct Receipts | 59,939 | 07/03/2023 | XVFC/2022-23/P/106 | Expenditures | 1,600 | |||||||
01/03/2023 | SV/2022-23/R/15 | Direct Receipts | 1,750 | 07/03/2023 | XVFC/2022-23/P/107 | Expenditures | 3,100 | |||||||
01/03/2023 | SV/2022-23/R/16 | Direct Receipts | 15,000 | 07/03/2023 | XVFC/2022-23/P/108 | Expenditures | 2,900 | |||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 11,200 | 07/03/2023 | XVFC/2022-23/P/109 | Expenditures | 2,000 | |||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 1,050 | 07/03/2023 | XVFC/2022-23/P/110 | Expenditures | 2,000 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 80 | 07/03/2023 | XVFC/2022-23/P/111 | Expenditures | 3,100 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 21,000 | 07/03/2023 | XVFC/2022-23/P/112 | Expenditures | 3,000 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 60,000 | 07/03/2023 | XVFC/2022-23/P/113 | Expenditures | 2,900 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 4,000 | 07/03/2023 | XVFC/2022-23/P/114 | Expenditures | 1,300 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 2,800 | 07/03/2023 | XVFC/2022-23/P/115 | Expenditures | 2,700 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 2,000 | 07/03/2023 | XVFC/2022-23/P/116 | Expenditures | 11,540 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 57,546 | 07/03/2023 | XVFC/2022-23/P/117 | Expenditures | 6,400 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/118 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/119 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/120 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/121 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/122 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/123 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/125 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/126 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:23 AM. |