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 | 963 | 01/03/2023 | SV/2022-23/P/7 | Expenditures | 50,000 | 02/03/2023 | GPMKHA/2022-23/C/1 | 37,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 820 | 03/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/2 | 35,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 37,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 25,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 35,000 | 02/03/2023 | GPMKHA/2022-23/C/4 | 24,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 694 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/5 | 110,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 945 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | 02/03/2023 | SV/2022-23/C/2 | 24,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 03/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 24,000 | 02/03/2023 | SV/2022-23/C/3 | 57,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1.78 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 110,000 | 02/03/2023 | SV/2022-23/C/4 | 53,300 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,528 | 03/03/2023 | SV/2022-23/P/1 | Expenditures | 24,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,539 | 03/03/2023 | SV/2022-23/P/2 | Expenditures | 50,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 105,000 | 03/03/2023 | SV/2022-23/P/3 | Expenditures | 7,900 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 440 | 03/03/2023 | SV/2022-23/P/4 | Expenditures | 45,000 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 57 | 03/03/2023 | SV/2022-23/P/5 | Expenditures | 8,300 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 2,450 | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 1.17 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 2,450 | 04/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 1.77 | |||||||
01/03/2023 | SV/2022-23/R/15 | Direct Receipts | 270 | 06/03/2023 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/03/2023 | SV/2022-23/R/16 | Direct Receipts | 20,000 | 15/03/2023 | SV/2022-23/P/6 | Expenditures | 21,000 | |||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 7,950 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 266 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 45,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
02/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,517 | Expenditures | ||||||||||
06/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,179 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/13 | Direct Receipts | 75,000 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/14 | Direct Receipts | 2,450 | Expenditures | ||||||||||
12/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 511 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 2,103 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,523 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 19,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:33 AM. |