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 | 430 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 2,700 | 01/03/2023 | GPMKHA/2022-23/C/1 | 41,100 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 133 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 27,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 14,400 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 22,018 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/3 | 4,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 4 | 02/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 15,600 | 01/03/2023 | GPMKHA/2022-23/C/4 | 22,000 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 4 | 02/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 6,324 | 02/03/2023 | OWN/2022-23/C/1 | 22,000 | ||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 356 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 4,488 | 02/03/2023 | OWN/2022-23/C/2 | 5,000 | ||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 5,500 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/3 | 6,000 | ||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 334 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 3,900 | 02/03/2023 | OWN/2022-23/C/4 | 6,000 | ||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 700 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,500 | 04/03/2023 | GPMKHA/2022-23/C/5 | 45,500 | ||||
02/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 3 | 02/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 4,000 | 04/03/2023 | GPMKHA/2022-23/C/6 | 15,000 | ||||
02/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 3 | 02/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 4,500 | 04/03/2023 | GPMKHA/2022-23/C/7 | 20,000 | ||||
02/03/2023 | SV/2022-23/R/5 | Direct Receipts | 47,500 | 03/03/2023 | SBM/2022-23/P/2 | Expenditures | 165 | 04/03/2023 | GPMKHA/2022-23/C/8 | 7,000 | ||||
02/03/2023 | SV/2022-23/R/6 | Direct Receipts | 700 | 05/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 45,000 | 04/03/2023 | GPMKHA/2022-23/C/9 | 4,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 05/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 11,900 | 04/03/2023 | SV/2022-23/C/1 | 21,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 72 | 05/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 3,129 | 04/03/2023 | SV/2022-23/C/2 | 5,500 | ||||
03/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 102 | 05/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 12,240 | 04/03/2023 | SV/2022-23/C/3 | 40,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | 05/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 7,344 | 04/03/2023 | SV/2022-23/C/4 | 47,500 | ||||
03/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 2.96 | 05/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 7,000 | 09/03/2023 | GPMKHA/2022-23/C/10 | 12,500 | ||||
03/03/2023 | SV/2022-23/R/7 | Direct Receipts | 382 | 05/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 1,550 | 13/03/2023 | GPMKHA/2022-23/C/11 | 40,000 | ||||
03/03/2023 | SV/2022-23/R/8 | Direct Receipts | 1,000 | 05/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 2,140 | 27/03/2023 | GPMKHA/2022-23/C/12 | 10,800 | ||||
03/03/2023 | SV/2022-23/R/9 | Direct Receipts | 42 | 05/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 1,000 | 27/03/2023 | OWN/2022-23/C/5 | 5,000 | ||||
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 05/03/2023 | SV/2022-23/P/1 | Expenditures | 21,000 | |||||||
07/03/2023 | SV/2022-23/R/10 | Direct Receipts | 84,000 | 05/03/2023 | SV/2022-23/P/2 | Expenditures | 5,500 | |||||||
12/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 12 | 05/03/2023 | SV/2022-23/P/3 | Expenditures | 40,000 | |||||||
12/03/2023 | SV/2022-23/R/11 | Direct Receipts | 350 | 05/03/2023 | SV/2022-23/P/4 | Expenditures | 47,500 | |||||||
13/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,814 | 06/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 5.9 | |||||||
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 99 | 07/03/2023 | SBM/2022-23/P/3 | Expenditures | 73.75 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 29 | 08/03/2023 | OWN/2022-23/P/1 | Expenditures | 22,000 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 29 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,905 | 08/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2023 | SBM/2022-23/P/1 | Expenditures | 73.75 | ||||||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 10,866 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,888 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 29,134 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2023 | SV/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,436 | ||||||||||
Direct Receipts | 22/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 182 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2023 | SV/2022-23/P/7 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:22 AM. |