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.) |
04/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 152 | 03/01/2023 | XVFC/2022-23/P/40 | Expenditures | 4,800 | 05/01/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
04/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 75 | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 2,000 | 05/01/2023 | GPMKHA/2022-23/C/6 | 18,650 | ||||
04/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 74 | 03/01/2023 | XVFC/2022-23/P/42 | Expenditures | 2,500 | 05/01/2023 | GPMKHA/2022-23/C/7 | 3,000 | ||||
04/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 04/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 18 | 05/01/2023 | GPMKHA/2022-23/C/8 | 10,000 | ||||
04/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,101 | 04/01/2023 | OWN/2022-23/P/24 | Expenditures | 18 | 05/01/2023 | OWN/2022-23/C/4 | 5,000 | ||||
04/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 08/01/2023 | GPMKHA/2022-23/P/26 | Expenditures | 950 | 05/01/2023 | PPMS/2022-23/C/1 | 72,800 | ||||
04/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 08/01/2023 | GPMKHA/2022-23/P/27 | Expenditures | 1,550 | 05/01/2023 | SBM/2022-23/C/1 | 15,000 | ||||
04/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 160,000 | 08/01/2023 | GPMKHA/2022-23/P/28 | Expenditures | 2,400 | |||||||
04/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 400,000 | 08/01/2023 | GPMKHA/2022-23/P/29 | Expenditures | 200 | |||||||
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,829 | 08/01/2023 | GPMKHA/2022-23/P/30 | Expenditures | 1,200 | |||||||
04/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,950 | 08/01/2023 | GPMKHA/2022-23/P/31 | Expenditures | 5,050 | |||||||
04/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 72,000 | 08/01/2023 | GPMKHA/2022-23/P/32 | Expenditures | 3,500 | |||||||
04/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 29 | 08/01/2023 | GPMKHA/2022-23/P/33 | Expenditures | 3,000 | |||||||
04/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 66,147 | 08/01/2023 | GPMKHA/2022-23/P/34 | Expenditures | 3,200 | |||||||
04/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 180,000 | 08/01/2023 | GPMKHA/2022-23/P/35 | Expenditures | 10,934 | |||||||
04/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 154 | 08/01/2023 | GPMKHA/2022-23/P/36 | Expenditures | 3,000 | |||||||
04/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 802 | 08/01/2023 | GPMKHA/2022-23/P/37 | Expenditures | 90 | |||||||
18/01/2023 | XVFC/2022-23/R/28 | Transfer | 87,000 | 08/01/2023 | GPMKHA/2022-23/P/38 | Expenditures | 9,996 | |||||||
Transfer | 08/01/2023 | MMSGVY/2022-23/P/3 | Expenditures | 18 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/21 | Expenditures | 1,330 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/22 | Expenditures | 500 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/23 | Expenditures | 350 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/25 | Expenditures | 200 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,735 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/27 | Expenditures | 160,000 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/28 | Expenditures | 160,000 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/30 | Expenditures | 150,000 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Transfer | 08/01/2023 | OWN/2022-23/P/32 | Expenditures | 18 | ||||||||||
Transfer | 08/01/2023 | PPMS/2022-23/P/1 | Expenditures | 72,000 | ||||||||||
Transfer | 08/01/2023 | SBM/2022-23/P/1 | Expenditures | 18 | ||||||||||
Transfer | 08/01/2023 | SBM/2022-23/P/2 | Expenditures | 66,132 | ||||||||||
Transfer | 08/01/2023 | SBM/2022-23/P/3 | Expenditures | 18 | ||||||||||
Transfer | 08/01/2023 | SBM/2022-23/P/4 | Expenditures | 180,000 | ||||||||||
Transfer | 08/01/2023 | SBM/2022-23/P/5 | Expenditures | 17 | ||||||||||
Transfer | 08/01/2023 | XVFC/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Transfer | 08/01/2023 | XVFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/45 | Expenditures | 8,250 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/46 | Expenditures | 9,996 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/47 | Expenditures | 9,996 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/50 | Expenditures | 1,320 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/52 | Expenditures | 8,500 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/53 | Expenditures | 8,500 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/55 | Expenditures | 8,500 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/56 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:25 AM. |