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 | NOAPS/2022-23/R/1 | Direct Receipts | 2,332 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 34,380 | 01/03/2023 | GPMKHA/2022-23/C/1 | 15,130 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 62,293 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,096 | 01/03/2023 | NOAPS/2022-23/C/1 | 25,900 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,133 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 25,900 | 01/03/2023 | NOAPS/2022-23/C/2 | 60,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 55,300 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 60,000 | 01/03/2023 | NOAPS/2022-23/C/3 | 29,400 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 21,700 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 29,400 | 01/03/2023 | OWN/2022-23/C/1 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 4,620 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 19,219 | 01/03/2023 | OWN/2022-23/C/10 | 34,900 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,120 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,820 | 01/03/2023 | OWN/2022-23/C/2 | 4,500 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,500 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,500 | 01/03/2023 | OWN/2022-23/C/3 | 45,750 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 24,200 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 78,175 | 01/03/2023 | OWN/2022-23/C/4 | 9,000 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,370 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 15,300 | 01/03/2023 | OWN/2022-23/C/5 | 5,130 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 17,890 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,380 | 01/03/2023 | OWN/2022-23/C/6 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,920 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 45,956 | 01/03/2023 | OWN/2022-23/C/7 | 20,500 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,691 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 21,190 | 01/03/2023 | OWN/2022-23/C/8 | 6,820 | ||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,240 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 176,571 | 01/03/2023 | OWN/2022-23/C/9 | 4,500 | ||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,900 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 70,470 | 02/03/2023 | SBM/2022-23/C/1 | 15,960 | ||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 41,700 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,200 | 03/03/2023 | GPMKHA/2022-23/C/2 | 16,500 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,620 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,500 | 04/03/2023 | GPMKHA/2022-23/C/3 | 14,100 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 470 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,946 | 04/03/2023 | SBM/2022-23/C/2 | 1,560 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,320 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,600 | 05/03/2023 | GPMKHA/2022-23/C/4 | 7,340 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 42,410 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 22,360 | 05/03/2023 | GPMKHA/2022-23/C/5 | 29,310 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 21,190 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 47,950 | 06/03/2023 | GPMKHA/2022-23/C/6 | 11,650 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 19,150 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 4,500 | 06/03/2023 | GPMKHA/2022-23/C/7 | 58,650 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 56,340 | 02/03/2023 | SBM/2022-23/P/2 | Expenditures | 11,518 | 06/03/2023 | NOAPS/2022-23/C/4 | 89,900 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 990 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 6,000 | 07/03/2023 | GPMKHA/2022-23/C/8 | 20,300 | ||||
03/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 566 | 03/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,750 | 09/03/2023 | GPMKHA/2022-23/C/9 | 18,340 | ||||
04/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 4,768 | 10/03/2023 | GPMKHA/2022-23/C/10 | 42,300 | ||||
04/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 03/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 98,260 | 10/03/2023 | GPMKHA/2022-23/C/11 | 1,282 | ||||
05/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,676 | 04/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 46,190 | 11/03/2023 | GPMKHA/2022-23/C/12 | 39,620 | ||||
05/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 315,000 | 04/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 14,084 | |||||||
06/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 531 | 05/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 3,250 | |||||||
08/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 104,602 | 05/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 36,644 | |||||||
08/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,144 | 05/03/2023 | SBM/2022-23/P/3 | Expenditures | 315,000 | |||||||
10/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 06/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 70,296 | |||||||
11/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 104,346 | 06/03/2023 | XVFC/2022-23/P/74 | Expenditures | 59,500 | |||||||
25/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 52,402 | 06/03/2023 | XVFC/2022-23/P/75 | Expenditures | 30,600 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 33,658 | 06/03/2023 | XVFC/2022-23/P/76 | Expenditures | 49,280 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 53,911 | 06/03/2023 | XVFC/2022-23/P/77 | Expenditures | 24,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 639 | 07/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 20,412 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 98,821 | 08/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 24,850 | |||||||
Direct Receipts | 09/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 18,348 | ||||||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 43,583 | ||||||||||
Direct Receipts | 10/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 41,110 | ||||||||||
Direct Receipts | 11/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 39,620 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/78 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/79 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/80 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/81 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/83 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/84 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/85 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/86 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/87 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 26,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:33 PM. |