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 | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 26,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 50,000 | ||||
01/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 260,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 9,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 7,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 13,200 | 01/03/2023 | GPMKHA/2022-23/C/3 | 7,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 1,800 | 01/03/2023 | GPMKHA/2022-23/C/4 | 7,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,900 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,000 | 01/03/2023 | MLALADS/2022-23/C/1 | 70,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14,286 | 01/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 180,000 | 01/03/2023 | OWN/2022-23/C/1 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 28 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/2 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 190,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/3 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 27,000 | 01/03/2023 | OWN/2022-23/C/4 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 160,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/5 | 56,000 | ||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 75,600 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 190,000 | 01/03/2023 | OWN/2022-23/C/6 | 44,000 | ||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 55,000 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 150,000 | 01/03/2023 | OWN/2022-23/C/7 | 40,000 | ||||
03/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 227,500 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/8 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 160,000 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 75,600 | 01/03/2023 | PPMS/2022-23/C/1 | 75,600 | ||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 160,000 | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 19,000 | 06/03/2023 | MLALADS/2022-23/C/2 | 9,500 | ||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 24,000 | 05/03/2023 | XVFC/2022-23/P/52 | Expenditures | 29,000 | 06/03/2023 | OWN/2022-23/C/9 | 102,500 | ||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 100,000 | 06/03/2023 | PPMS/2022-23/C/2 | 55,000 | ||||
23/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 30,800 | 23/03/2023 | OWN/2022-23/C/10 | 10,000 | ||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 177 | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 20,310 | 31/03/2023 | OWN/2022-23/C/11 | 50,000 | ||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,814 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 19,500 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/60 | Expenditures | 34,651 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:46 AM. |