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 | 50,376 | 18/03/2023 | FFC/2022-23/P/1 | Expenditures | 5,062 | 31/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 4,198 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 50,500 | 31/03/2023 | OWN/2022-23/C/2 | 44,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 8,000 | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 6,500 | 31/03/2023 | OWN/2022-23/C/3 | 40,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 19,071 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 24,000 | 31/03/2023 | OWN/2022-23/C/4 | 20,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 71,978 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 3,900 | |||||||
31/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 12,306 | 31/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 19,071 | |||||||
31/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 56,073 | 31/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 16,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 30,000 | 31/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 71,978 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 29,375 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 3,667.5 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 31,707 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,875 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 16,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,875 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 30,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 15,957 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 20,043 | |||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 37,474 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 37,474 | |||||||
31/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 53,360 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 13,600 | |||||||
31/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 15,845.5 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 12,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 15,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 18,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 22,000 | |||||||
31/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 275 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
31/03/2023 | NRHM/2022-23/R/2 | Direct Receipts | 35,958 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 32,000 | |||||||
31/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 277 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 67,600 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,674 | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 52,500 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,857 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 44,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 257 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 63,000 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 52,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:58 AM. |