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 | SBM/2022-23/R/1 | Direct Receipts | 42,187 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 137 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 35,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 210 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 29,000 | |||||||
02/03/2023 | SV/2022-23/R/2 | Direct Receipts | 30,000 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,815 | 02/03/2023 | SV/2022-23/P/2 | Expenditures | 3,750 | |||||||
03/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 02/03/2023 | SV/2022-23/P/3 | Expenditures | 30,000 | |||||||
03/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 66,332 | 03/03/2023 | SV/2022-23/P/4 | Expenditures | 2,400 | |||||||
03/03/2023 | SV/2022-23/R/3 | Direct Receipts | 2,400 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 95,000 | |||||||
04/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 30,625 | 04/03/2023 | SBM/2022-23/P/1 | Expenditures | 58,700 | |||||||
04/03/2023 | SV/2022-23/R/4 | Direct Receipts | 27 | 05/03/2023 | SV/2022-23/P/5 | Expenditures | 4,800 | |||||||
04/03/2023 | SV/2022-23/R/5 | Direct Receipts | 4,800 | 05/03/2023 | SV/2022-23/P/6 | Expenditures | 67,500 | |||||||
05/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 98 | 07/03/2023 | SBM/2022-23/P/2 | Expenditures | 70,000 | |||||||
05/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 6,656.36 | 08/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 87,000 | |||||||
05/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 4,375 | 08/03/2023 | SV/2022-23/P/7 | Expenditures | 81,000 | |||||||
05/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 296 | 09/03/2023 | SBM/2022-23/P/3 | Expenditures | 49,690 | |||||||
05/03/2023 | SV/2022-23/R/6 | Direct Receipts | 67,500 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 50,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 20 | 11/03/2023 | SBM/2022-23/P/4 | Expenditures | 30,000 | |||||||
06/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 49,690 | 14/03/2023 | SBM/2022-23/P/5 | Expenditures | 15,000 | |||||||
06/03/2023 | SV/2022-23/R/7 | Direct Receipts | 77 | 15/03/2023 | SBM/2022-23/P/6 | Expenditures | 60,000 | |||||||
06/03/2023 | SV/2022-23/R/8 | Direct Receipts | 2,750 | 16/03/2023 | SBM/2022-23/P/7 | Expenditures | 20,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 22/03/2023 | SBM/2022-23/P/8 | Expenditures | 50,000 | |||||||
07/03/2023 | SV/2022-23/R/10 | Direct Receipts | 3,100 | 24/03/2023 | SBM/2022-23/P/9 | Expenditures | 50,000 | |||||||
07/03/2023 | SV/2022-23/R/11 | Direct Receipts | 3,450 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/9 | Direct Receipts | 32 | Expenditures | ||||||||||
08/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,179 | Expenditures | ||||||||||
08/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
08/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 4,997.64 | Expenditures | ||||||||||
08/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 812 | Expenditures | ||||||||||
08/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 15,312 | Expenditures | ||||||||||
08/03/2023 | SV/2022-23/R/12 | Direct Receipts | 81,000 | Expenditures | ||||||||||
08/03/2023 | SV/2022-23/R/13 | Direct Receipts | 3,100 | Expenditures | ||||||||||
09/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 7,465 | Expenditures | ||||||||||
10/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 25,369.2 | Expenditures | ||||||||||
12/03/2023 | SBM/2022-23/R/11 | Direct Receipts | 548 | Expenditures | ||||||||||
12/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/03/2023 | SBM/2022-23/R/13 | Direct Receipts | 99,174 | Expenditures | ||||||||||
17/03/2023 | SBM/2022-23/R/14 | Direct Receipts | 913 | Expenditures | ||||||||||
19/03/2023 | SBM/2022-23/R/15 | Direct Receipts | 30,615.8 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 29,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:50 PM. |