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 | 20,680 | 01/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 120,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 35,000 | ||||
01/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 80,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 35,000 | 01/03/2023 | MLALADS/2022-23/C/1 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 01/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 10,000 | 01/03/2023 | MLALADS/2022-23/C/2 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 01/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 40,000 | 01/03/2023 | OWN/2022-23/C/1 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 48,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 40,000 | 01/03/2023 | PPMS/2022-23/C/1 | 82,400 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 290 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 82,400 | 01/03/2023 | PPMS/2022-23/C/2 | 60,000 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 24,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,600 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 120,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 70,800 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 444 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 24,100 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,600 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 70,800 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 420 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 60,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 800 | 03/03/2023 | MLALADS/2022-23/P/3 | Expenditures | 160,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 244 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 120,000 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 49,000 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 45,000 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,250 | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 88,000 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,500 | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 32,600 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,650 | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,500 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,750 | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 42,500 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 17,850 | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 5,500 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,450 | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,700 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,600 | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,850 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 32,000 | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,660 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 82,400 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 124,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 60,000 | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 15,840 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,660 | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 32,121 | |||||||
23/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 16/03/2023 | XVFC/2022-23/P/53 | Expenditures | 24,700 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/56 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:53 PM. |