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 | 16,379 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 3,288 | 04/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 13,470 | 02/03/2023 | GPMKHA/2022-23/C/2 | 49,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 9,218 | 04/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 35,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 17,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 562 | 04/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 34,600 | 02/03/2023 | GPMKHA/2022-23/C/4 | 29,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 52,000 | 04/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 14,900 | 02/03/2023 | GPMKHA/2022-23/C/5 | 150,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 25,167 | 04/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 17,000 | 02/03/2023 | GPMKHA/2022-23/C/6 | 30,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,814 | 04/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 29,000 | 02/03/2023 | GPMKHA/2022-23/C/7 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 11,875 | 04/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 1.77 | 02/03/2023 | GPMKHA/2022-23/C/8 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,912.98 | 04/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 39,984 | 02/03/2023 | GPMKHA/2022-23/C/9 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,400 | 04/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 5,000 | 02/03/2023 | SBM/2022-23/C/1 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,420 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 39,984 | 02/03/2023 | SBM/2022-23/C/2 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 12,892 | 04/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 24,276 | 02/03/2023 | SBM/2022-23/C/3 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 04/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 13,469.5 | 02/03/2023 | SBM/2022-23/C/4 | 200,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,500 | 04/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 19,492 | 02/03/2023 | SBM/2022-23/C/5 | 12,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 506 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | 02/03/2023 | SBM/2022-23/C/6 | 10,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 5,674 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 24,276 | 02/03/2023 | SV/2022-23/C/1 | 45,000 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 4,719 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 119,952 | 02/03/2023 | SV/2022-23/C/2 | 20,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 2,133 | 04/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,172 | 04/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 29,988 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 14,930 | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,500 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 293 | 04/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 14,000 | 04/03/2023 | SBM/2022-23/P/1 | Expenditures | 22,008 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 15,200 | 04/03/2023 | SBM/2022-23/P/10 | Expenditures | 40,000 | |||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 245 | 04/03/2023 | SBM/2022-23/P/11 | Expenditures | 49,600 | |||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 386 | 04/03/2023 | SBM/2022-23/P/12 | Expenditures | 28,000 | |||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 3,400 | 04/03/2023 | SBM/2022-23/P/13 | Expenditures | 80,000 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 12,930 | 04/03/2023 | SBM/2022-23/P/14 | Expenditures | 42,400 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 15,000 | 04/03/2023 | SBM/2022-23/P/15 | Expenditures | 13,200 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 369 | 04/03/2023 | SBM/2022-23/P/16 | Expenditures | 12,000 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 45,000 | 04/03/2023 | SBM/2022-23/P/17 | Expenditures | 16,600 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 15,200 | 04/03/2023 | SBM/2022-23/P/18 | Expenditures | 10,000 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 14,800 | 04/03/2023 | SBM/2022-23/P/2 | Expenditures | 22,008 | |||||||
04/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 879 | 04/03/2023 | SBM/2022-23/P/3 | Expenditures | 22,624 | |||||||
06/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 87,180 | 04/03/2023 | SBM/2022-23/P/4 | Expenditures | 22,624 | |||||||
07/03/2023 | SV/2022-23/R/14 | Direct Receipts | 54,000 | 04/03/2023 | SBM/2022-23/P/5 | Expenditures | 39,984 | |||||||
12/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 357 | 04/03/2023 | SBM/2022-23/P/6 | Expenditures | 19,992 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 348 | 04/03/2023 | SBM/2022-23/P/7 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 26,799 | 04/03/2023 | SBM/2022-23/P/8 | Expenditures | 60,000 | |||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2023 | SV/2022-23/P/1 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 04/03/2023 | SV/2022-23/P/10 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 04/03/2023 | SV/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2023 | SV/2022-23/P/3 | Expenditures | 12,932 | ||||||||||
Direct Receipts | 04/03/2023 | SV/2022-23/P/4 | Expenditures | 15,111 | ||||||||||
Direct Receipts | 04/03/2023 | SV/2022-23/P/5 | Expenditures | 15,101 | ||||||||||
Direct Receipts | 04/03/2023 | SV/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/03/2023 | SV/2022-23/P/7 | Expenditures | 15,201 | ||||||||||
Direct Receipts | 04/03/2023 | SV/2022-23/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 04/03/2023 | SV/2022-23/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 3.83 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/19 | Expenditures | 32,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:04 PM. |