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 | 200 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 02/03/2023 | SV/2022-23/C/1 | 57,550 | ||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 22,950 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | 04/03/2023 | GPMKHA/2022-23/C/4 | 17,300 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 68 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | 04/03/2023 | SV/2022-23/C/2 | 63,500 | ||||
02/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 208 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 17.7 | 06/03/2023 | SV/2022-23/C/3 | 40,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 482 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 12 | 09/03/2023 | GPMKHA/2022-23/C/5 | 15,000 | ||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 49,000 | 09/03/2023 | SV/2022-23/C/4 | 105,000 | ||||
03/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 210 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 127 | 11/03/2023 | SV/2022-23/C/5 | 80,300 | ||||
03/03/2023 | SV/2022-23/R/2 | Direct Receipts | 7,980 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | 13/03/2023 | SV/2022-23/C/9 | 66,200 | ||||
03/03/2023 | SV/2022-23/R/3 | Direct Receipts | 183 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 177 | 15/03/2023 | GPMKHA/2022-23/C/1 | 17,500 | ||||
03/03/2023 | SV/2022-23/R/4 | Direct Receipts | 11,550 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | 15/03/2023 | SV/2022-23/C/7 | 10,000 | ||||
03/03/2023 | SV/2022-23/R/5 | Direct Receipts | 43,947 | 02/03/2023 | SV/2022-23/P/1 | Expenditures | 10,000 | 17/03/2023 | SV/2022-23/C/8 | 65,000 | ||||
03/03/2023 | SV/2022-23/R/6 | Direct Receipts | 34,100 | 02/03/2023 | SV/2022-23/P/2 | Expenditures | 13,000 | |||||||
03/03/2023 | SV/2022-23/R/7 | Direct Receipts | 4,383.59 | 02/03/2023 | SV/2022-23/P/3 | Expenditures | 2,000 | |||||||
03/03/2023 | SV/2022-23/R/8 | Direct Receipts | 2,937.5 | 02/03/2023 | SV/2022-23/P/4 | Expenditures | 10,850 | |||||||
04/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 02/03/2023 | SV/2022-23/P/5 | Expenditures | 21,700 | |||||||
04/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 03/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 17.7 | |||||||
04/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
04/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 211 | 04/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 4,800 | |||||||
04/03/2023 | SV/2022-23/R/9 | Direct Receipts | 1 | 04/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 4,250 | |||||||
05/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 220 | 04/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 1,200 | |||||||
05/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 120 | 04/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 4,000 | |||||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 223 | 04/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 3,000 | |||||||
05/03/2023 | SV/2022-23/R/10 | Direct Receipts | 700 | 04/03/2023 | SV/2022-23/P/6 | Expenditures | 10,850 | |||||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 156 | 04/03/2023 | SV/2022-23/P/7 | Expenditures | 26,600 | |||||||
07/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 279 | 04/03/2023 | SV/2022-23/P/8 | Expenditures | 26,000 | |||||||
07/03/2023 | SV/2022-23/R/11 | Direct Receipts | 377 | 05/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 27,700 | |||||||
07/03/2023 | SV/2022-23/R/12 | Direct Receipts | 32,387 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 42 | |||||||
07/03/2023 | SV/2022-23/R/13 | Direct Receipts | 2,100 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
07/03/2023 | SV/2022-23/R/14 | Direct Receipts | 52,500 | 06/03/2023 | SV/2022-23/P/10 | Expenditures | 13,000 | |||||||
07/03/2023 | SV/2022-23/R/15 | Direct Receipts | 17,050 | 06/03/2023 | SV/2022-23/P/9 | Expenditures | 27,000 | |||||||
07/03/2023 | SV/2022-23/R/16 | Direct Receipts | 5,356.1 | 07/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 45,500 | |||||||
08/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,815 | 07/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
08/03/2023 | SV/2022-23/R/17 | Direct Receipts | 2,100 | 09/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 15,000 | |||||||
08/03/2023 | SV/2022-23/R/18 | Direct Receipts | 10,000 | 09/03/2023 | SV/2022-23/P/11 | Expenditures | 32,387 | |||||||
09/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 09/03/2023 | SV/2022-23/P/12 | Expenditures | 2,100 | |||||||
09/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 22 | 09/03/2023 | SV/2022-23/P/13 | Expenditures | 20,000 | |||||||
10/03/2023 | SV/2022-23/R/19 | Direct Receipts | 436 | 09/03/2023 | SV/2022-23/P/14 | Expenditures | 32,500 | |||||||
10/03/2023 | SV/2022-23/R/20 | Direct Receipts | 1,400 | 09/03/2023 | SV/2022-23/P/15 | Expenditures | 17,050 | |||||||
10/03/2023 | SV/2022-23/R/21 | Direct Receipts | 17,536.7 | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 32,000 | |||||||
10/03/2023 | SV/2022-23/R/22 | Direct Receipts | 44,000 | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,900 | |||||||
12/03/2023 | SV/2022-23/R/23 | Direct Receipts | 66,269 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,000 | |||||||
12/03/2023 | SV/2022-23/R/24 | Direct Receipts | 4,000 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,050 | |||||||
14/03/2023 | SV/2022-23/R/25 | Direct Receipts | 225 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,600 | |||||||
14/03/2023 | SV/2022-23/R/26 | Direct Receipts | 1,400 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,660 | |||||||
14/03/2023 | SV/2022-23/R/27 | Direct Receipts | 1,400 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,836 | |||||||
14/03/2023 | SV/2022-23/R/28 | Direct Receipts | 2,000 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,836 | |||||||
16/03/2023 | SV/2022-23/R/29 | Direct Receipts | 63,000 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,836 | |||||||
16/03/2023 | SV/2022-23/R/30 | Direct Receipts | 1,400 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,632 | |||||||
19/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 85 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,632 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 19,210 | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,836 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 11/03/2023 | SV/2022-23/P/16 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 11/03/2023 | SV/2022-23/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/03/2023 | SV/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2023 | SV/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2023 | SV/2022-23/P/20 | Expenditures | 17,536 | ||||||||||
Direct Receipts | 11/03/2023 | SV/2022-23/P/21 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 13/03/2023 | SV/2022-23/P/22 | Expenditures | 66,200 | ||||||||||
Direct Receipts | 15/03/2023 | SV/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | SV/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | SV/2022-23/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/03/2023 | SV/2022-23/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/03/2023 | SV/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | SV/2022-23/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | SV/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2023 | SV/2022-23/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/03/2023 | SV/2022-23/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2023 | SV/2022-23/P/32 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:49 AM. |