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 | SSP/2022-23/R/1 | Direct Receipts | 70,303 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,910 | 03/03/2023 | PPMS/2022-23/C/1 | 20,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,500 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 3,499 | 03/03/2023 | SBM/2022-23/C/1 | 5,000 | ||||
02/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 71 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 200 | 11/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 308 | 04/03/2023 | PPMS/2022-23/P/1 | Expenditures | 20,000 | 12/03/2023 | GPMKHA/2022-23/C/2 | 10,000 | ||||
02/03/2023 | PPMS/2022-23/R/11 | Direct Receipts | 45,000 | 04/03/2023 | SBM/2022-23/P/1 | Expenditures | 5,040 | 15/03/2023 | PPMS/2022-23/C/2 | 27,000 | ||||
04/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 2,500 | 05/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 3,000 | 15/03/2023 | SSP/2022-23/C/1 | 3,850 | ||||
04/03/2023 | SSP/2022-23/R/2 | Direct Receipts | 3,500 | 05/03/2023 | SBM/2022-23/P/2 | Expenditures | 35,000 | 20/03/2023 | OWN/2022-23/C/3 | 30,000 | ||||
05/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 300 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/4 | 15,000 | ||||
05/03/2023 | IWDP/2022-23/R/3 | Direct Receipts | 41 | 06/03/2023 | SBM/2022-23/P/3 | Expenditures | 4,000 | |||||||
05/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 33,387 | 07/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 560 | |||||||
05/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 42 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 43,600 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 48,987 | 08/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | |||||||
06/03/2023 | SSP/2022-23/R/3 | Direct Receipts | 4,200 | 08/03/2023 | OWN/2022-23/P/3 | Expenditures | 19,000 | |||||||
07/03/2023 | SSP/2022-23/R/4 | Direct Receipts | 1,400 | 09/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,000 | |||||||
08/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 22,807 | 10/03/2023 | PPMS/2022-23/P/2 | Expenditures | 11,000 | |||||||
08/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 10,973.98 | 10/03/2023 | PPMS/2022-23/P/3 | Expenditures | 27,000 | |||||||
08/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 27,000 | 11/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
08/03/2023 | SSP/2022-23/R/5 | Direct Receipts | 1,400 | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 55,000 | |||||||
09/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 27 | 12/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
09/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 44 | 12/03/2023 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
09/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,845.2 | 12/03/2023 | PPMS/2022-23/P/4 | Expenditures | 26,000 | |||||||
10/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 13/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 24,493.75 | 13/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 11,608 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 40,100 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
11/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 9,000 | 16/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 9,000 | |||||||
13/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 1,117 | 16/03/2023 | PPMS/2022-23/P/5 | Expenditures | 27,000 | |||||||
13/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 9,000 | 16/03/2023 | SSP/2022-23/P/1 | Expenditures | 3,850 | |||||||
13/03/2023 | SSP/2022-23/R/6 | Direct Receipts | 3,500 | 17/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 18,000 | |||||||
14/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,071 | 17/03/2023 | OWN/2022-23/P/9 | Expenditures | 13,730 | |||||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,151.7 | 17/03/2023 | SBM/2022-23/P/4 | Expenditures | 42,000 | |||||||
14/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 9,000 | 19/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,120 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 22 | 19/03/2023 | SBM/2022-23/P/5 | Expenditures | 55,000 | |||||||
15/03/2023 | SSP/2022-23/R/7 | Direct Receipts | 1,400 | 20/03/2023 | SBM/2022-23/P/6 | Expenditures | 55,000 | |||||||
17/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 68,755 | 21/03/2023 | OWN/2022-23/P/12 | Expenditures | 29,932 | |||||||
17/03/2023 | SSP/2022-23/R/8 | Direct Receipts | 2,800 | 22/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 36,000 | 22/03/2023 | PPMS/2022-23/P/6 | Expenditures | 40,900 | |||||||
19/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 44,994 | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
19/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 27,000 | 24/03/2023 | PPMS/2022-23/P/7 | Expenditures | 20,000 | |||||||
19/03/2023 | SSP/2022-23/R/9 | Direct Receipts | 1,400 | 24/03/2023 | PPMS/2022-23/P/8 | Expenditures | 15,000 | |||||||
21/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 16 | 24/03/2023 | SBM/2022-23/P/7 | Expenditures | 20,000 | |||||||
21/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 45 | 26/03/2023 | PPMS/2022-23/P/9 | Expenditures | 15,500 | |||||||
22/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 90,901 | 28/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 200,000 | |||||||
23/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 20,000 | 28/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 15,000 | |||||||
23/03/2023 | SSP/2022-23/R/10 | Direct Receipts | 1,750 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 291 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
24/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 3,628 | Expenditures | ||||||||||
27/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | Expenditures | ||||||||||
27/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,676 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 19,941 | Expenditures | ||||||||||
27/03/2023 | SSP/2022-23/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:11:57 PM. |