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 | 802 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 7,000 | 03/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 193 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 7,000 | 03/03/2023 | GPMKHA/2022-23/C/2 | 25,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,000 | 03/03/2023 | GPMKHA/2022-23/C/3 | 15,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 06/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 7,080 | 03/03/2023 | GPMKHA/2022-23/C/4 | 8,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 401 | 06/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 7,700 | 03/03/2023 | GPMKHA/2022-23/C/5 | 6,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 133 | 06/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 6,732 | 03/03/2023 | GPMKHA/2022-23/C/6 | 20,000 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 70 | 06/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 14,688 | 03/03/2023 | GPMKHA/2022-23/C/7 | 10,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 350 | 06/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 8,900 | 03/03/2023 | NOAPS/2022-23/C/1 | 20,700 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 350 | 06/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 8,000 | 03/03/2023 | NOAPS/2022-23/C/2 | 11,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 54,000 | 06/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 7,000 | 03/03/2023 | NOAPS/2022-23/C/3 | 46,400 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 11,000 | 06/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 20,700 | 03/03/2023 | OWN/2022-23/C/1 | 20,250 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 06/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 10,850 | 03/03/2023 | OWN/2022-23/C/2 | 12,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 143 | 06/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 45,000 | 03/03/2023 | OWN/2022-23/C/3 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 06/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 1,400 | 03/03/2023 | OWN/2022-23/C/4 | 7,000 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 45,000 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 27,481 | 03/03/2023 | SBM/2022-23/C/1 | 23,400 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 18,000 | 04/03/2023 | GPMKHA/2022-23/C/8 | 20,000 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 223 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,100 | 04/03/2023 | GPMKHA/2022-23/C/9 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 350 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 40,000 | 08/03/2023 | NOAPS/2022-23/C/4 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 20,250 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 12,000 | 14/03/2023 | GPMKHA/2022-23/C/10 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 333 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 22,900 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,511 | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 06/03/2023 | SBM/2022-23/P/1 | Expenditures | 23,400 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 45,406 | 07/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 403 | 08/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 416 | 08/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 250 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,559 | 08/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 370 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,053.45 | 08/03/2023 | OWN/2022-23/P/11 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 21,875 | 08/03/2023 | OWN/2022-23/P/12 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 413 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,700 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 22,955 | 08/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,500 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,937 | 08/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,500 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,785 | 08/03/2023 | XVFC/2022-23/P/22 | Expenditures | 140,000 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 493 | 08/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 469 | 08/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,500 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 451 | 08/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,950 | |||||||
02/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 100 | 08/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,550 | |||||||
02/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 08/03/2023 | XVFC/2022-23/P/27 | Expenditures | 33,600 | |||||||
02/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 311 | 08/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,800 | |||||||
06/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,179 | 09/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 4,400 | |||||||
07/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 350 | 09/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 17,745 | |||||||
13/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 36,000 | 09/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 14,820 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,521 | 09/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 14,820 | |||||||
Direct Receipts | 09/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 26,495 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/33 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:57 AM. |