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 | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 28,405 | 01/03/2023 | GPMKHA/2022-23/C/1 | 13,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 30,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 40,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 4,400 | 01/03/2023 | GPMKHA/2022-23/C/3 | 7,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 30,500 | 01/03/2023 | GPMKHA/2022-23/C/4 | 7,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 41,185 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 14,800 | 01/03/2023 | GPMKHA/2022-23/C/5 | 7,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 882 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 76,300 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,010 | 01/03/2023 | GPMKHA/2022-23/C/7 | 31,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 33,250 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 29,988 | 01/03/2023 | GPMKHA/2022-23/C/8 | 60,500 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 40,800 | 01/03/2023 | GPMKHA/2022-23/C/9 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 74,307 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 60,576 | 01/03/2023 | NOAPS/2022-23/C/1 | 47,450 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,162 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 46,150 | 01/03/2023 | NOAPS/2022-23/C/2 | 29,250 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,190 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 29,250 | 01/03/2023 | NOAPS/2022-23/C/3 | 21,700 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14,734 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 23,800 | 01/03/2023 | NOAPS/2022-23/C/4 | 39,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 54,000 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 39,000 | 01/03/2023 | NOAPS/2022-23/C/5 | 76,300 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 61,979 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 78,350 | 01/03/2023 | NOAPS/2022-23/C/6 | 31,500 | ||||
06/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 103,180 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 31,500 | 01/03/2023 | NOAPS/2022-23/C/8 | 35,100 | ||||
06/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 33,519 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 50,000 | 01/03/2023 | OWN/2022-23/C/1 | 70,000 | ||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 19,453 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 70,000 | 01/03/2023 | OWN/2022-23/C/2 | 112,000 | ||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 112,000 | 01/03/2023 | OWN/2022-23/C/3 | 50,000 | |||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 40,000 | 06/03/2023 | OWN/2022-23/C/4 | 25,000 | |||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 43,200 | 13/03/2023 | NOAPS/2022-23/C/7 | 35,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 73,131 | 17/03/2023 | GPMKHA/2022-23/C/10 | 40,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | SBM/2022-23/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:22 PM. |