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.) |
19/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 84,471 | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 15,500 | |||||||
19/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 49,017 | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 51,500 | |||||||
19/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 2,000 | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 42,600 | |||||||
19/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 179 | 20/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 21,000 | |||||||
19/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 15,000 | 20/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,500 | |||||||
19/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,049 | 20/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 37,750 | |||||||
19/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 20/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 10,550 | |||||||
19/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 873 | 20/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 51,000 | |||||||
19/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 120,000 | 20/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 35,000 | |||||||
19/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 10,000 | 20/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 26,000 | |||||||
19/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 405 | 20/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,500 | |||||||
19/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 20/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 100,000 | |||||||
19/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 8,400 | 20/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | |||||||
19/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 294 | 20/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 200 | |||||||
19/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 6,300 | 20/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 62,255 | |||||||
19/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 262 | 20/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 26,187 | |||||||
19/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 6,300 | 20/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 10,400 | |||||||
19/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 301 | 20/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 12,600 | |||||||
19/01/2022 | NRHM/2021-22/R/1 | Direct Receipts | 171 | 20/01/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
19/01/2022 | NRHM/2021-22/R/2 | Direct Receipts | 336 | 20/01/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
19/01/2022 | NRHM/2021-22/R/3 | Direct Receipts | 95 | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 42,600 | |||||||
19/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 99,094 | |||||||
19/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 76,110 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 42,600 | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 109,300 | |||||||
25/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:45 PM. |