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/15 | Direct Receipts | 1,651 | 01/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 16,000 | 01/03/2023 | GPMKHA/2022-23/C/12 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 221,697 | 01/03/2023 | GPMKHA/2022-23/P/36 | Expenditures | 18,000 | 01/03/2023 | GPMKHA/2022-23/C/13 | 22,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 174,000 | 01/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 13,500 | 01/03/2023 | GPMKHA/2022-23/C/14 | 27,000 | ||||
01/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 253,900 | 01/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 4,500 | 01/03/2023 | GPMKHA/2022-23/C/16 | 26,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 200,000 | 01/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 9,000 | 01/03/2023 | GPMKHA/2022-23/C/9 | 24,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 126,794 | 01/03/2023 | GPMKHA/2022-23/P/40 | Expenditures | 25,536 | 02/03/2023 | MMSGVY/2022-23/C/1 | 48,500 | ||||
01/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 31,500 | 01/03/2023 | GPMKHA/2022-23/P/41 | Expenditures | 17,920 | 06/03/2023 | GPMKHA/2022-23/C/10 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 10 | 01/03/2023 | GPMKHA/2022-23/P/42 | Expenditures | 7,000 | 06/03/2023 | PPMS/2022-23/C/3 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/43 | Expenditures | 15,500 | 06/03/2023 | PPMS/2022-23/C/4 | 42,500 | ||||
01/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 100 | 01/03/2023 | GPMKHA/2022-23/P/56 | Expenditures | 11,400 | 07/03/2023 | GPMKHA/2022-23/C/15 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 8,280 | 01/03/2023 | GPMKHA/2022-23/P/57 | Expenditures | 59 | 17/03/2023 | GPMKHA/2022-23/C/11 | 30,000 | ||||
02/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 4,900 | 01/03/2023 | GPMKHA/2022-23/P/58 | Expenditures | 59 | |||||||
02/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 650 | 01/03/2023 | GPMKHA/2022-23/P/59 | Expenditures | 50,000 | |||||||
02/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 32 | 01/03/2023 | GPMKHA/2022-23/P/60 | Expenditures | 30,000 | |||||||
02/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 62,500 | 01/03/2023 | GPMKHA/2022-23/P/61 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 6,960 | 01/03/2023 | GPMKHA/2022-23/P/62 | Expenditures | 42,000 | |||||||
03/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 7,400 | 01/03/2023 | GPMKHA/2022-23/P/63 | Expenditures | 22,000 | |||||||
06/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 100 | 01/03/2023 | GPMKHA/2022-23/P/64 | Expenditures | 38 | |||||||
06/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,500 | 01/03/2023 | GPMKHA/2022-23/P/65 | Expenditures | 7 | |||||||
06/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 700 | 01/03/2023 | GPMKHA/2022-23/P/66 | Expenditures | 9,500 | |||||||
10/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,150 | 01/03/2023 | GPMKHA/2022-23/P/67 | Expenditures | 22,392 | |||||||
19/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 567 | 01/03/2023 | GPMKHA/2022-23/P/68 | Expenditures | 22,392 | |||||||
20/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 6,000 | 01/03/2023 | GPMKHA/2022-23/P/69 | Expenditures | 4,896 | |||||||
20/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 100 | 01/03/2023 | GPMKHA/2022-23/P/70 | Expenditures | 3,081 | |||||||
23/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 54,433 | 01/03/2023 | GPMKHA/2022-23/P/71 | Expenditures | 497 | |||||||
30/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,580 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 17,000 | |||||||
30/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 600 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 122,460 | |||||||
30/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,300 | 01/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 20,500 | |||||||
30/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,000 | 01/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 99,834 | |||||||
31/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 1,814 | 01/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 2,139 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,300 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 11,016 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,880 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 18,984 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,040 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,500 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,040 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,000 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,275 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/56 | Expenditures | 889 | ||||||||||
Refund of Excess Payment | 03/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 24,105 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | GPMKHA/2022-23/P/44 | Expenditures | 15,810 | ||||||||||
Refund of Excess Payment | 06/03/2023 | GPMKHA/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | GPMKHA/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | GPMKHA/2022-23/P/47 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | GPMKHA/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,427 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/62 | Expenditures | 36,870 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/64 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/65 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 17/03/2023 | GPMKHA/2022-23/P/49 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 17/03/2023 | GPMKHA/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | GPMKHA/2022-23/P/51 | Expenditures | 30,970 | ||||||||||
Refund of Excess Payment | 18/03/2023 | GPMKHA/2022-23/P/52 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | GPMKHA/2022-23/P/72 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | GPMKHA/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/03/2023 | GPMKHA/2022-23/P/74 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | GPMKHA/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | GPMKHA/2022-23/P/76 | Expenditures | 10,145 | ||||||||||
Refund of Excess Payment | 19/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 48,394 | ||||||||||
Refund of Excess Payment | 19/03/2023 | PPMS/2022-23/P/3 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | PPMS/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | GPMKHA/2022-23/P/54 | Expenditures | 48,394 | ||||||||||
Refund of Excess Payment | 24/03/2023 | GPMKHA/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,235 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/123 | Expenditures | 425 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/124 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 14,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:59:00 AM. |