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 | 397 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 90,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 5,682 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 70,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 19,625 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 204 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 45,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 20,994 | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 87,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 55,000 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 10,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,400 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 30,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 12,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 200 | |||||||
31/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 61,414 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 39,200 | |||||||
31/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 65 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 55,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 500 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 17,500 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 170 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 18,600 | |||||||
31/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 10,000 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 18,900 | |||||||
31/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 18,118 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 74,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 29,684.9 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 16,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 87,000 | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 191,600 | |||||||
31/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 99 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,800 | |||||||
31/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 145 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 26,950 | |||||||
31/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 54,433 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 30,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 45,094.42 | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 40,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 39,250 | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 60,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 28,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 140,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 30,796.5 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/10 | Direct Receipts | 25.98 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/11 | Direct Receipts | 191,600 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/12 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/13 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/15 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 23,100 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/11 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 27,786 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:19:38 PM. |