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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,500 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 41,080 | 01/02/2023 | GPMKHA/2022-23/C/1 | 41,081 | ||||
01/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 4,120.48 | 01/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 15,000 | 01/02/2023 | GPMKHA/2022-23/C/2 | 70,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,162 | 01/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 28,000 | 01/02/2023 | GPMKHA/2022-23/C/3 | 49,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 103 | 01/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 36 | 01/02/2023 | GPMKHA/2022-23/C/4 | 80,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 14,381 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | 01/02/2023 | GPMKHA/2022-23/C/5 | 14,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 87,500 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | 01/02/2023 | GPMKHA/2022-23/C/6 | 28,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,552 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 36 | 01/02/2023 | NOAPS/2022-23/C/1 | 19,050 | ||||
01/02/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 114,956 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 2,500 | 01/02/2023 | NOAPS/2022-23/C/2 | 28,550 | ||||
01/02/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 13,187 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 49,000 | 01/02/2023 | NOAPS/2022-23/C/3 | 6,900 | ||||
01/02/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 1,170 | 01/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 77,940 | 01/02/2023 | NOAPS/2022-23/C/4 | 18,900 | ||||
01/02/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 399 | 01/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 36 | 01/02/2023 | PPMS/2022-23/C/1 | 27,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 38,629.1 | 01/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 114,000 | 01/02/2023 | PPMS/2022-23/C/2 | 23,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 28,000 | 01/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 19,050 | 14/02/2023 | GPMKHA/2022-23/C/7 | 49,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 50,532 | 01/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 28,550 | 14/02/2023 | NOAPS/2022-23/C/5 | 14,700 | ||||
01/02/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 1,255 | 01/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 6,900 | 14/02/2023 | PPMS/2022-23/C/3 | 27,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,117 | 01/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 18,900 | |||||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 314 | 01/02/2023 | PPMS/2022-23/P/1 | Expenditures | 22,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 28,762 | 15/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 48,852 | |||||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 41,081 | 15/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 14,700 | |||||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 2,500 | 15/02/2023 | PPMS/2022-23/P/2 | Expenditures | 27,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 10,973 | 17/02/2023 | XVFC/2022-23/P/29 | Expenditures | 14,892 | |||||||
01/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 25,912 | 17/02/2023 | XVFC/2022-23/P/30 | Expenditures | 14,892 | |||||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 19,050 | 17/02/2023 | XVFC/2022-23/P/31 | Expenditures | 84,878 | |||||||
01/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 5,150 | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 48,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 10,100 | Expenditures | ||||||||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 10,100 | Expenditures | ||||||||||
01/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 8,350 | Expenditures | ||||||||||
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 8,350 | Expenditures | ||||||||||
01/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 3,450 | Expenditures | ||||||||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,450 | Expenditures | ||||||||||
01/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 3,450 | Expenditures | ||||||||||
01/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 13,200 | Expenditures | ||||||||||
01/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 27,000 | Expenditures | ||||||||||
01/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 27,000 | Expenditures | ||||||||||
15/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:27:26 PM. |