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/4 | Direct Receipts | 14 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 24,000 | 01/03/2023 | MMPSY/2022-23/C/4 | 100,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,500 | 01/03/2023 | MMPSY/2022-23/P/34 | Expenditures | 100,000 | 08/03/2023 | OWN/2022-23/C/1 | 81,000 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 256 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 79,100 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 27,000 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30 | |||||||
02/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 433 | 03/03/2023 | MMPSY/2022-23/P/35 | Expenditures | 753,000 | |||||||
02/03/2023 | MMPSY/2022-23/R/10 | Direct Receipts | 3,383 | 03/03/2023 | MMPSY/2022-23/P/36 | Expenditures | 266 | |||||||
02/03/2023 | MMPSY/2022-23/R/11 | Direct Receipts | 753,000 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 17.7 | |||||||
02/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,400 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
03/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,400 | 05/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 309 | 06/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,500 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,380 | |||||||
04/03/2023 | MMPSY/2022-23/R/14 | Direct Receipts | 300,000 | 08/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 3,500 | |||||||
04/03/2023 | XVFC/2022-23/R/24 | Transfer | 12,000 | 08/03/2023 | OWN/2022-23/P/11 | Expenditures | 81,000 | |||||||
04/03/2023 | XVFC/2022-23/R/25 | Transfer | 72,500 | 10/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/26 | Transfer | 72,500 | 10/03/2023 | MMPSY/2022-23/P/37 | Expenditures | 163,795 | |||||||
05/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 81,000 | 10/03/2023 | MMPSY/2022-23/P/38 | Expenditures | 17,205 | |||||||
05/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | 10/03/2023 | MMPSY/2022-23/P/39 | Expenditures | 9,000 | |||||||
05/03/2023 | XVFC/2022-23/R/27 | Transfer | 12,500 | 13/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 59 | |||||||
05/03/2023 | XVFC/2022-23/R/28 | Transfer | 12,500 | 13/03/2023 | MMPSY/2022-23/P/40 | Expenditures | 30,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 700 | 14/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 161 | 14/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 118 | |||||||
07/03/2023 | XVFC/2022-23/R/29 | Transfer | 184,750 | 14/03/2023 | MMPSY/2022-23/P/41 | Expenditures | 50,000 | |||||||
07/03/2023 | XVFC/2022-23/R/30 | Transfer | 110,500 | 14/03/2023 | MMPSY/2022-23/P/42 | Expenditures | 30,000 | |||||||
07/03/2023 | XVFC/2022-23/R/31 | Transfer | 10,000 | 15/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 9,000 | |||||||
10/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 1,200 | 17/03/2023 | MMPSY/2022-23/P/43 | Expenditures | 50,000 | |||||||
12/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 4,200 | 18/03/2023 | MMPSY/2022-23/P/44 | Expenditures | 0.94 | |||||||
14/03/2023 | MMPSY/2022-23/R/15 | Direct Receipts | 50,000 | 18/03/2023 | OWN/2022-23/P/12 | Expenditures | 0.24 | |||||||
16/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 121 | 22/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 0.47 | |||||||
17/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 1,400 | 24/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,443.5 | |||||||
19/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 144 | 28/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 17.7 | |||||||
20/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 31/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 30 | |||||||
20/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,443.5 | Expenditures | ||||||||||
28/03/2023 | MMPSY/2022-23/R/16 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/32 | Direct Receipts | 29,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:42 PM. |