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.) |
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 76,550 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 23,400 | 31/03/2023 | GPMKHA/2022-23/C/1 | 14,800 | ||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 32,883 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23,400 | 31/03/2023 | GPMKHA/2022-23/C/2 | 20,200 | ||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 34,183 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 12,630 | 31/03/2023 | GPMKHA/2022-23/C/3 | 34,500 | ||||
31/03/2023 | JPVN/2022-23/R/1 | Direct Receipts | 57,265 | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 7,160 | 31/03/2023 | GPMKHA/2022-23/C/4 | 25,000 | ||||
31/03/2023 | JPVN/2022-23/R/2 | Direct Receipts | 57,265 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 8,000 | 31/03/2023 | JPVN/2022-23/C/1 | 144,000 | ||||
31/03/2023 | JPVN/2022-23/R/3 | Direct Receipts | 57,265 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 2,000 | 31/03/2023 | JPVN/2022-23/C/2 | 27,795 | ||||
31/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 360,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 2,170 | 31/03/2023 | MLALADS/2022-23/C/1 | 150,000 | ||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 15,000 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,200 | 31/03/2023 | MLALADS/2022-23/C/2 | 55,000 | ||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,500 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 20,016 | 31/03/2023 | MLALADS/2022-23/C/3 | 155,000 | ||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 28,400 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/1 | 84,000 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 40,000 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 6,984 | 31/03/2023 | OWN/2022-23/C/2 | 70,000 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 40,000 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,500 | 31/03/2023 | PPMS/2022-23/C/1 | 69,000 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,680 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 6,984 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 55,600 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 12,516 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 282 | 31/03/2023 | JPVN/2022-23/P/1 | Expenditures | 48,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 88 | 31/03/2023 | JPVN/2022-23/P/2 | Expenditures | 48,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 70,000 | 31/03/2023 | JPVN/2022-23/P/3 | Expenditures | 48,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 60,000 | 31/03/2023 | JPVN/2022-23/P/4 | Expenditures | 9,265 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 60,000 | 31/03/2023 | JPVN/2022-23/P/5 | Expenditures | 9,265 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 200,000 | 31/03/2023 | JPVN/2022-23/P/6 | Expenditures | 9,265 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,311 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 150,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 5,000 | 31/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 25,212 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 69,000 | 31/03/2023 | MLALADS/2022-23/P/3 | Expenditures | 29,788 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 57,500 | 31/03/2023 | MLALADS/2022-23/P/4 | Expenditures | 155,000 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 2,546.5 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 15,000 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 156,900 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 120,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 88.5 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 80,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 200,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 104,600 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 46,216 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/4 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:38 PM. |