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.) |
14/03/2024 | GPMKHA/2023-24/R/1 | Direct Receipts | 121,118 | 14/03/2024 | GPMKHA/2023-24/P/1 | Expenditures | 5,775,000 | |||||||
14/03/2024 | GPMKHA/2023-24/R/10 | Direct Receipts | 29,992,600 | 14/03/2024 | GPMKHA/2023-24/P/2 | Expenditures | 6,105,000 | |||||||
14/03/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 15,681 | 14/03/2024 | GPMKHA/2023-24/P/3 | Expenditures | 6,930,000 | |||||||
14/03/2024 | GPMKHA/2023-24/R/3 | Direct Receipts | 30,305,000 | 14/03/2024 | GPMKHA/2023-24/P/4 | Expenditures | 5,610,000 | |||||||
14/03/2024 | GPMKHA/2023-24/R/4 | Direct Receipts | 11,292 | 14/03/2024 | GPMKHA/2023-24/P/5 | Expenditures | 5,885,000 | |||||||
14/03/2024 | GPMKHA/2023-24/R/5 | Direct Receipts | 142,258 | 14/03/2024 | GPMKHA/2023-24/P/6 | Expenditures | 177 | |||||||
14/03/2024 | GPMKHA/2023-24/R/6 | Direct Receipts | 11,377 | 14/03/2024 | GPMKHA/2023-24/P/7 | Expenditures | 59 | |||||||
14/03/2024 | GPMKHA/2023-24/R/7 | Direct Receipts | 23,377 | 14/03/2024 | GPMKHA/2023-24/P/8 | Expenditures | 29,992,583 | |||||||
14/03/2024 | GPMKHA/2023-24/R/8 | Direct Receipts | 11,462 | 14/03/2024 | MGNREGA/2023-24/P/1 | OB Cancellation | 2,643,971.15 | |||||||
14/03/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 5,680 | 14/03/2024 | MGNREGA/2023-24/P/2 | Expenditures | 11,662,761.5 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/1 | Direct Receipts | 5,399 | 14/03/2024 | ZPSPHA/2023-24/P/1 | OB Cancellation | 633 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/10 | Direct Receipts | 11,809 | 14/03/2024 | ZPSPHA/2023-24/P/2 | Expenditures | 25,084,169.82 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/11 | Direct Receipts | 11,496 | 14/03/2024 | ZPSPHA/2023-24/P/3 | Expenditures | 2,772,085 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/12 | Direct Receipts | 11,948 | 14/03/2024 | ZPSPHA/2023-24/P/4 | Expenditures | 6,689,640 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/13 | Direct Receipts | 12,018 | 15/03/2024 | GPMKHA/2023-24/P/10 | Expenditures | 40,237,500 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/14 | Direct Receipts | 733,300 | 15/03/2024 | GPMKHA/2023-24/P/11 | Expenditures | 90.64 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/15 | Direct Receipts | 12,432 | 15/03/2024 | GPMKHA/2023-24/P/12 | Expenditures | 40,237,500 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/16 | Direct Receipts | 16,511 | 15/03/2024 | GPMKHA/2023-24/P/9 | Expenditures | 118 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/2 | Direct Receipts | 488,900 | 15/03/2024 | XVFC/2023-24/P/348 | Transfer | 100,000 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/3 | Direct Receipts | 8,225 | 15/03/2024 | XVFC/2023-24/P/349 | Transfer | 100,000 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/4 | Direct Receipts | 8,180 | 15/03/2024 | XVFC/2023-24/P/350 | Transfer | 100,000 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/5 | Direct Receipts | 6,689,640 | 15/03/2024 | XVFC/2023-24/P/351 | Transfer | 95,000 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/6 | Direct Receipts | 18,924 | 15/03/2024 | XVFC/2023-24/P/352 | Transfer | 95,000 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/7 | Direct Receipts | 288,000 | 15/03/2024 | XVFC/2023-24/P/353 | Transfer | 90,000 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/8 | Direct Receipts | 9,241 | 15/03/2024 | XVFC/2023-24/P/354 | Transfer | 95,000 | |||||||
14/03/2024 | ZPSPHA/2023-24/R/9 | Direct Receipts | 10,222 | 15/03/2024 | XVFC/2023-24/P/355 | Transfer | 100,000 | |||||||
15/03/2024 | GPMKHA/2023-24/R/11 | Direct Receipts | 11,547 | 15/03/2024 | XVFC/2023-24/P/356 | Transfer | 100,000 | |||||||
15/03/2024 | GPMKHA/2023-24/R/12 | Direct Receipts | 21,382 | 15/03/2024 | XVFC/2023-24/P/357 | Transfer | 100,000 | |||||||
15/03/2024 | GPMKHA/2023-24/R/13 | Direct Receipts | 11,634 | 15/03/2024 | XVFC/2023-24/P/358 | Transfer | 100,000 | |||||||
15/03/2024 | GPMKHA/2023-24/R/14 | Direct Receipts | 6,011 | 15/03/2024 | XVFC/2023-24/P/359 | Transfer | 100,000 | |||||||
15/03/2024 | GPMKHA/2023-24/R/15 | Direct Receipts | 80,475,000 | 15/03/2024 | XVFC/2023-24/P/360 | Transfer | 100,000 | |||||||
15/03/2024 | GPMKHA/2023-24/R/16 | Direct Receipts | 11,721 | 15/03/2024 | XVFC/2023-24/P/361 | Transfer | 100,000 | |||||||
15/03/2024 | GPMKHA/2023-24/R/17 | Direct Receipts | 6,057 | 15/03/2024 | XVFC/2023-24/P/362 | Transfer | 91,000 | |||||||
15/03/2024 | GPMKHA/2023-24/R/18 | Direct Receipts | 479,542 | 15/03/2024 | XVFC/2023-24/P/363 | Transfer | 150,000 | |||||||
23/03/2024 | GPMKHA/2023-24/R/19 | Direct Receipts | 11,809.2 | 15/03/2024 | XVFC/2023-24/P/364 | Transfer | 250,000 | |||||||
26/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 10,232,000 | 15/03/2024 | XVFC/2023-24/P/365 | Transfer | 100,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 15,348,000 | 15/03/2024 | XVFC/2023-24/P/366 | Transfer | 100,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 1,933,078.5 | 20/03/2024 | XVFC/2023-24/P/367 | Transfer | 100,000 | |||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/368 | Transfer | 80,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/369 | Transfer | 80,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/370 | Transfer | 85,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/371 | Transfer | 60,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/372 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/373 | Transfer | 65,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/374 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/375 | Transfer | 50,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/376 | Transfer | 125,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/377 | Transfer | 60,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/378 | Transfer | 125,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/379 | Transfer | 125,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/380 | Transfer | 94,900 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/381 | Transfer | 90,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/382 | Transfer | 100,799 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/383 | Transfer | 249,900 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/384 | Transfer | 85,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/385 | Transfer | 100,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/386 | Transfer | 100,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/387 | Transfer | 250,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/388 | Transfer | 211,750 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/389 | Transfer | 250,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/390 | Transfer | 100,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/391 | Transfer | 100,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/392 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/393 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/394 | Transfer | 75,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/395 | Transfer | 68,250 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/396 | Transfer | 300,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/397 | Transfer | 100,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/398 | Transfer | 125,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/399 | Transfer | 150,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/400 | Transfer | 75,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/401 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/402 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/403 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/404 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/405 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/406 | Transfer | 350,000 | ||||||||||
Direct Receipts | 31/03/2024 | THFC/2023-24/P/1 | Expenditures | 13,166,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:17 PM. |