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 | OWN/2022-23/R/1 | Direct Receipts | 56,079 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/03/2023 | OWN/2022-23/C/3 | 39,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 111 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 71,704.58 | 04/03/2023 | OWN/2022-23/C/2 | 56,079 | ||||
02/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 101 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 62,300 | 06/03/2023 | GPMKHA/2022-23/C/1 | 45,000 | ||||
02/03/2023 | SV/2022-23/R/1 | Direct Receipts | 177 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 30,000 | 06/03/2023 | SBM/2022-23/C/1 | 49,000 | ||||
02/03/2023 | SV/2022-23/R/2 | Direct Receipts | 32,250 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 33,200 | 07/03/2023 | OWN/2022-23/C/4 | 92,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 429 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 39,000 | 07/03/2023 | SBM/2022-23/C/2 | 35,000 | ||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,500 | 03/03/2023 | SBM/2022-23/P/1 | Expenditures | 105,000 | 07/03/2023 | SV/2022-23/C/1 | 70,000 | ||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 21,600 | 03/03/2023 | SV/2022-23/P/2 | Expenditures | 32,250 | 08/03/2023 | OWN/2022-23/C/5 | 19,500 | ||||
03/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 105,000 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 41,250 | 12/03/2023 | SV/2022-23/C/2 | 84,000 | ||||
04/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 481 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,150 | 16/03/2023 | GPMKHA/2022-23/C/2 | 35,088 | ||||
04/03/2023 | SV/2022-23/R/3 | Direct Receipts | 2,800 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 37,750 | |||||||
05/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,000 | |||||||
05/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 48,600 | |||||||
05/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 105 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 48,600 | |||||||
05/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 105,000 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 48,600 | |||||||
05/03/2023 | SV/2022-23/R/4 | Direct Receipts | 23 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 185,856 | |||||||
05/03/2023 | SV/2022-23/R/5 | Direct Receipts | 9,100 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 185,856 | |||||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 78 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 14,000 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 112,835 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 17.7 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 65,625 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 56,079 | |||||||
06/03/2023 | SV/2022-23/R/6 | Direct Receipts | 70,000 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
08/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 386 | 06/03/2023 | SBM/2022-23/P/2 | Expenditures | 49,000 | |||||||
08/03/2023 | SV/2022-23/R/7 | Direct Receipts | 10,500 | 07/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | |||||||
09/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 07/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 8,300 | |||||||
09/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,455.51 | 07/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 16,800 | |||||||
09/03/2023 | SV/2022-23/R/8 | Direct Receipts | 105 | 07/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 19,976 | |||||||
09/03/2023 | SV/2022-23/R/9 | Direct Receipts | 4,900 | 07/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 28,000 | |||||||
10/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 92,000 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,625 | 07/03/2023 | SBM/2022-23/P/3 | Expenditures | 33,750 | |||||||
10/03/2023 | SV/2022-23/R/10 | Direct Receipts | 194 | 07/03/2023 | SBM/2022-23/P/4 | Expenditures | 1,250 | |||||||
10/03/2023 | SV/2022-23/R/11 | Direct Receipts | 4,550 | 07/03/2023 | SV/2022-23/P/3 | Expenditures | 70,000 | |||||||
10/03/2023 | SV/2022-23/R/12 | Direct Receipts | 4,900 | 08/03/2023 | OWN/2022-23/P/5 | Expenditures | 19,500 | |||||||
11/03/2023 | SV/2022-23/R/13 | Direct Receipts | 84,000 | 11/03/2023 | OWN/2022-23/P/6 | Expenditures | 90,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 55 | 12/03/2023 | SV/2022-23/P/4 | Expenditures | 84,000 | |||||||
12/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 22,613.5 | 13/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 118 | |||||||
12/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 134 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,000 | |||||||
13/03/2023 | SV/2022-23/R/14 | Direct Receipts | 5,250 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,030,480 | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 136,000 | |||||||
14/03/2023 | SV/2022-23/R/15 | Direct Receipts | 5,051 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 65,625 | |||||||
16/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 85,127 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 112,000 | |||||||
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 32,812 | 17/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 35,088 | |||||||
21/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 42,758.5 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,540 | |||||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,805 | 18/03/2023 | OWN/2022-23/P/12 | Expenditures | 81,000 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 40,000 | 19/03/2023 | OWN/2022-23/P/13 | Expenditures | 145,500 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 165,000 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 35,300 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 171,194 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 113,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3.54 | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 165,000 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 37,945.26 | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 28,800 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 165,000 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,033 | 22/03/2023 | OWN/2022-23/P/16 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 220,348 | 24/03/2023 | OWN/2022-23/P/17 | Expenditures | 105,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 146,194 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:19 PM. |