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 | 695 | 03/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 02/03/2023 | GPMKHA/2022-23/C/1 | 45,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 582 | 03/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 03/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 4,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 35,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 03/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 12,000 | 02/03/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 809 | 03/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 7,000 | 02/03/2023 | GPMKHA/2022-23/C/5 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 486 | 03/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 5,000 | 02/03/2023 | GPMKHA/2022-23/C/6 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 03/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 11,000 | 02/03/2023 | GPMKHA/2022-23/C/7 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 22,000 | 02/03/2023 | GPMKHA/2022-23/C/8 | 37,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 48 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 11,966 | 02/03/2023 | NOAPS/2022-23/C/1 | 48,500 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 700 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 8,034 | 02/03/2023 | NOAPS/2022-23/C/2 | 20,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,100 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/1 | 40,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 35 | 03/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/2 | 40,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/3 | 25,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 45,000 | 03/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 18,000 | 02/03/2023 | OWN/2022-23/C/4 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,400 | 03/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/5 | 60,000 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 119 | 03/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/6 | 25,000 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | 03/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 45,000 | 02/03/2023 | SBM/2022-23/C/1 | 50,000 | ||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 37 | 03/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 3,500 | 02/03/2023 | SBM/2022-23/C/10 | 100,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 22,578 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 940 | 02/03/2023 | SBM/2022-23/C/11 | 100,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 379 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 14,820 | 02/03/2023 | SBM/2022-23/C/12 | 100,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 52,000 | 04/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,180 | 02/03/2023 | SBM/2022-23/C/2 | 60,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 33,006 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 25,000 | 02/03/2023 | SBM/2022-23/C/3 | 120,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,293.99 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 60,000 | 02/03/2023 | SBM/2022-23/C/4 | 150,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,875 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,000 | 02/03/2023 | SBM/2022-23/C/5 | 100,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 418 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,000 | 02/03/2023 | SBM/2022-23/C/6 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 16,486 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 25,000 | 02/03/2023 | SBM/2022-23/C/7 | 65,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 675 | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 24,000 | 02/03/2023 | SBM/2022-23/C/8 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,437 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 16,000 | 02/03/2023 | SBM/2022-23/C/9 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,445 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,168.5 | 04/03/2023 | SBM/2022-23/P/1 | Expenditures | 300,000 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 300,000 | 04/03/2023 | SBM/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 300,000 | 04/03/2023 | SBM/2022-23/P/11 | Expenditures | 20,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 13,069 | 04/03/2023 | SBM/2022-23/P/12 | Expenditures | 20,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 300,000 | 04/03/2023 | SBM/2022-23/P/13 | Expenditures | 20,000 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 11,079 | 04/03/2023 | SBM/2022-23/P/14 | Expenditures | 300,000 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 9,117 | 04/03/2023 | SBM/2022-23/P/15 | Expenditures | 29 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 7,757 | 04/03/2023 | SBM/2022-23/P/16 | Expenditures | 300,000 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Transfer | 100,000 | 04/03/2023 | SBM/2022-23/P/17 | Expenditures | 40,000 | |||||||
12/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 329 | 04/03/2023 | SBM/2022-23/P/18 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 21,762 | 04/03/2023 | SBM/2022-23/P/19 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:56 AM. |