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 | 12,247 | 01/03/2023 | GPMKHA/2022-23/C/1 | 2,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 104,000 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 7,500 | 01/03/2023 | PPMS/2022-23/C/1 | 64,600 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 16,000 | 02/03/2023 | OWN/2022-23/C/1 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,707 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 15,000 | 03/03/2023 | PPMS/2022-23/C/2 | 67,500 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,261 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 2,000 | 14/03/2023 | GPMKHA/2022-23/C/2 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 306 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,900 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 260,000 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 580 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,100 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 1,700 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,825 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 92,600 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 67,500 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 94,000 | |||||||
15/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 13,350 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,200 | |||||||
16/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
16/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 12,550 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
16/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 639 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 14,878 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/03/2023 | PPMS/2022-23/P/3 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/111 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/112 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/113 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/114 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/115 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/117 | Expenditures | 28,705 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/120 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/121 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/122 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/125 | Expenditures | 49,970 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/126 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:00:40 AM. |