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 | 293 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 134,800 | 31/03/2023 | SBM/2022-23/C/1 | 207,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,418 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 4,900 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 13,650 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 525 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 377 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 159,200 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 55,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 474 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 12,950 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,244,363 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 332 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 28,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 520.94 | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 334 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 21/03/2023 | PPMS/2022-23/P/4 | Expenditures | 54,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 4,900 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 110,664.57 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,800 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 5,454.56 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 338,147 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 36,000 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 140,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 199 | Expenditures | ||||||||||
06/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 54,000 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 6,228 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 353 | Expenditures | ||||||||||
25/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 157 | Expenditures | ||||||||||
25/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 221 | Expenditures | ||||||||||
29/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 339,643 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 843.06 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 68,792.57 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 10,112.56 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 207,697 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:46 AM. |