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 | OWN/2022-23/P/1 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/1 | 20,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 200,000 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/10 | 105,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 104,000 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/2 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/3 | 12,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 356,800 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/4 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 36,100 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/5 | 7,500 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,810 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/6 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 170,159 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,720 | 01/03/2023 | OWN/2022-23/C/7 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 105,000 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 105,000 | 01/03/2023 | OWN/2022-23/C/8 | 30,000 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,247 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 200,025 | 01/03/2023 | OWN/2022-23/C/9 | 15,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 200,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,000 | 02/03/2023 | GPMKHA/2022-23/C/1 | 35,000 | ||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 20,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,397 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 60,000 | 02/03/2023 | OWN/2022-23/C/11 | 44,400 | ||||
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 75,600 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/12 | 15,000 | ||||
02/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 55,000 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/13 | 30,000 | ||||
18/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 354,800 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 30,000 | 02/03/2023 | OWN/2022-23/C/14 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 30,000 | 02/03/2023 | PPMS/2022-23/C/1 | 75,600 | ||||
23/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,000 | 02/03/2023 | PPMS/2022-23/C/2 | 55,000 | ||||
24/03/2023 | XVFC/2022-23/R/15 | Transfer | 186,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 17,600 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 546 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,600 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 5,120.3 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,234 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 20,008 | ||||||||||
Direct Receipts | 02/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 200,025 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2023 | PPMS/2022-23/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/52 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/54 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/56 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/57 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 25,581 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 100,025 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/64 | Expenditures | 186,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:44 PM. |