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.) |
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 23 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 01/02/2022 | GPMKHA/2021-22/C/1 | 15,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | 01/02/2022 | OWN/2021-22/C/1 | 40,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 33,805 | 01/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 17.7 | 01/02/2022 | SV/2021-22/C/1 | 24,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 40,764 | 01/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | 01/02/2022 | SV/2021-22/C/2 | 8,400 | ||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 32,000 | 01/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | 01/02/2022 | SV/2021-22/C/3 | 29,250 | ||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 56,352 | 01/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 17.7 | 01/02/2022 | SV/2021-22/C/4 | 6,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 272 | 01/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 25,260 | 01/02/2022 | SV/2021-22/C/5 | 8,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 01/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 14,560 | 01/02/2022 | SV/2021-22/C/6 | 1,500 | ||||
01/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 10 | 01/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 12,500 | 01/02/2022 | SV/2021-22/C/7 | 8,000 | ||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 21,012 | 01/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 22,500 | 01/02/2022 | TSC/2021-22/C/1 | 2,550 | ||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 274 | 01/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | 01/02/2022 | TSC/2021-22/C/2 | 2,550 | ||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 24 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,550 | 01/02/2022 | TSC/2021-22/C/3 | 7,500 | ||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 143,650 | 01/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 11 | 01/02/2022 | TSC/2021-22/C/4 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,100 | 01/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 10,000 | 01/02/2022 | TSC/2021-22/C/5 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 27,647 | 01/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 23.6 | 01/02/2022 | TSC/2021-22/C/6 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,455 | 01/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 32,035 | 01/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,500 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 16,900 | |||||||
01/02/2022 | SV/2021-22/R/1 | Direct Receipts | 8,000 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 92,800 | |||||||
01/02/2022 | SV/2021-22/R/10 | Direct Receipts | 136 | 01/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 32,000 | |||||||
01/02/2022 | SV/2021-22/R/11 | Direct Receipts | 2,800 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/02/2022 | SV/2021-22/R/12 | Direct Receipts | 11 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 56.64 | |||||||
01/02/2022 | SV/2021-22/R/13 | Direct Receipts | 2,800 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 28.32 | |||||||
01/02/2022 | SV/2021-22/R/14 | Direct Receipts | 12,000 | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 52,507 | |||||||
01/02/2022 | SV/2021-22/R/15 | Direct Receipts | 20,000 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 19,000 | |||||||
01/02/2022 | SV/2021-22/R/16 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
01/02/2022 | SV/2021-22/R/2 | Direct Receipts | 132 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
01/02/2022 | SV/2021-22/R/3 | Direct Receipts | 24,000 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/02/2022 | SV/2021-22/R/4 | Direct Receipts | 1,750 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 24 | |||||||
01/02/2022 | SV/2021-22/R/5 | Direct Receipts | 2,800 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
01/02/2022 | SV/2021-22/R/6 | Direct Receipts | 238 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 130,000 | |||||||
01/02/2022 | SV/2021-22/R/7 | Direct Receipts | 2,450 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/02/2022 | SV/2021-22/R/8 | Direct Receipts | 24,000 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 25 | |||||||
01/02/2022 | SV/2021-22/R/9 | Direct Receipts | 1,400 | 01/02/2022 | OWN/2021-22/P/8 | Expenditures | 5 | |||||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 88,000 | 01/02/2022 | SV/2021-22/P/1 | Expenditures | 4,900 | |||||||
01/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 173 | 01/02/2022 | SV/2021-22/P/2 | Expenditures | 24,000 | |||||||
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 125,000 | 01/02/2022 | SV/2021-22/P/3 | Expenditures | 8,400 | |||||||
01/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 859 | 01/02/2022 | SV/2021-22/P/4 | Expenditures | 8,000 | |||||||
01/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 457 | 01/02/2022 | SV/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 17,000 | 01/02/2022 | SV/2021-22/P/6 | Expenditures | 24,000 | |||||||
21/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 89,214 | 01/02/2022 | SV/2021-22/P/7 | Expenditures | 5,250 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 11,159 | 01/02/2022 | SV/2021-22/P/8 | Expenditures | 118 | |||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/2 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/3 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/5 | Expenditures | 236 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/6 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/28 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/29 | Expenditures | 5,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:59 AM. |