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.) |
19/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 10 | 19/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 12,000 | 19/03/2023 | GPMKHA/2022-23/C/1 | 30,530 | ||||
19/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 46,650 | 19/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 2,400 | 19/03/2023 | GPMKHA/2022-23/C/2 | 28,500 | ||||
19/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 10 | 19/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 59 | 19/03/2023 | MMSGVY/2022-23/C/1 | 32,000 | ||||
19/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 46,650 | 19/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 59 | 19/03/2023 | MMSGVY/2022-23/C/2 | 40,000 | ||||
19/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 406 | 19/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 28,500 | 19/03/2023 | NOAPS/2022-23/C/3 | 3,400 | ||||
19/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 6,500 | 19/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | 19/03/2023 | NOAPS/2022-23/C/4 | 133,000 | ||||
19/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 216 | 19/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 59 | 19/03/2023 | NOAPS/2022-23/C/5 | 52,500 | ||||
19/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 11,000 | 19/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 6,000 | 19/03/2023 | PPMS/2022-23/C/1 | 100,000 | ||||
19/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 3,000 | 19/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 6,000 | 19/03/2023 | PPMS/2022-23/C/2 | 58,000 | ||||
19/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 929 | 19/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 18,000 | 19/03/2023 | PPMS/2022-23/C/3 | 54,450 | ||||
19/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 929 | 19/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 14,000 | 19/03/2023 | PPMS/2022-23/C/4 | 75,000 | ||||
19/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 867 | 19/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 6,000 | 19/03/2023 | PPMS/2022-23/C/5 | 15,000 | ||||
19/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 32,000 | 19/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 6,000 | |||||||
19/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 592 | 19/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 12,000 | |||||||
19/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 100,000 | 19/03/2023 | MMSGVY/2022-23/P/8 | Expenditures | 40,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 85 | 19/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 4,900 | |||||||
19/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,750 | 19/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 159,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 162,400 | 19/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 3,400 | |||||||
19/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,750 | 19/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 7,350 | |||||||
19/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 55,000 | 19/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 7,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 2,100 | 19/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 1,900 | |||||||
19/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 1,750 | 19/03/2023 | NOAPS/2022-23/P/25 | Expenditures | 87,300 | |||||||
19/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 587 | 19/03/2023 | NOAPS/2022-23/P/26 | Expenditures | 10,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 24,300 | 19/03/2023 | NOAPS/2022-23/P/27 | Expenditures | 13,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 63,000 | 19/03/2023 | NOAPS/2022-23/P/28 | Expenditures | 13,700 | |||||||
19/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 1,750 | 19/03/2023 | NOAPS/2022-23/P/29 | Expenditures | 9,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 1,750 | 19/03/2023 | NOAPS/2022-23/P/30 | Expenditures | 52,500 | |||||||
19/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 187 | 19/03/2023 | PPMS/2022-23/P/1 | Expenditures | 6,500 | |||||||
19/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 1,400 | 19/03/2023 | PPMS/2022-23/P/10 | Expenditures | 75,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 903.82 | 19/03/2023 | PPMS/2022-23/P/11 | Expenditures | 50,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 1,400 | 19/03/2023 | PPMS/2022-23/P/12 | Expenditures | 13,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 52,500 | 19/03/2023 | PPMS/2022-23/P/13 | Expenditures | 43,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 1,355.96 | 19/03/2023 | PPMS/2022-23/P/14 | Expenditures | 15,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 27,000 | 19/03/2023 | PPMS/2022-23/P/2 | Expenditures | 40,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 85 | 19/03/2023 | PPMS/2022-23/P/3 | Expenditures | 15,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,750 | 19/03/2023 | PPMS/2022-23/P/4 | Expenditures | 80,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 162,400 | 19/03/2023 | PPMS/2022-23/P/5 | Expenditures | 50,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,750 | 19/03/2023 | PPMS/2022-23/P/6 | Expenditures | 50,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 27,000 | 19/03/2023 | PPMS/2022-23/P/7 | Expenditures | 58,000 | |||||||
19/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 1 | 19/03/2023 | PPMS/2022-23/P/8 | Expenditures | 54,450 | |||||||
19/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 7 | 19/03/2023 | PPMS/2022-23/P/9 | Expenditures | 50,000 | |||||||
19/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 300,000 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 151,575 | |||||||
19/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 300,000 | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,530 | |||||||
19/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 839 | 31/03/2023 | MMSGVY/2022-23/P/9 | Expenditures | 111,821 | |||||||
19/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 308 | 31/03/2023 | NOAPS/2022-23/P/31 | Expenditures | 276,181 | |||||||
28/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 54,433 | 31/03/2023 | NOAPS/2022-23/P/32 | Expenditures | 73,280 | |||||||
31/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:54 AM. |