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.) |
01/01/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 1,208,440 | 01/01/2022 | GPMKHA/2021-22/P/54 | Expenditures | 1,118,000 | 24/01/2022 | XVFC/2021-22/J/46 | 270,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 155,800 | 01/01/2022 | GPMKHA/2021-22/P/55 | Expenditures | 14,220 | 27/01/2022 | XVFC/2021-22/J/47 | 105,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 1,118,000 | 01/01/2022 | RGSA/2021-22/P/19 | Expenditures | 682,387 | 27/01/2022 | XVFC/2021-22/J/48 | 200,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 383,600 | 01/01/2022 | RGSA/2021-22/P/20 | Expenditures | 273,593 | 29/01/2022 | XVFC/2021-22/J/49 | 240,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 200,000 | 01/01/2022 | RGSA/2021-22/P/21 | Expenditures | 473,600 | 29/01/2022 | XVFC/2021-22/J/50 | 80,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 750,197 | 01/01/2022 | RGSA/2021-22/P/26 | Expenditures | 278,579 | 29/01/2022 | XVFC/2021-22/J/51 | 180,000 | ||||
01/01/2022 | RGSA/2021-22/R/15 | Direct Receipts | 608,387 | 02/01/2022 | GPMKHA/2021-22/P/56 | Expenditures | 441,200 | 31/01/2022 | XVFC/2021-22/J/52 | 80,000 | ||||
01/01/2022 | RGSA/2021-22/R/16 | Direct Receipts | 473,600 | 02/01/2022 | GPMKHA/2021-22/P/57 | Expenditures | 383,105 | |||||||
01/01/2022 | RGSA/2021-22/R/21 | Direct Receipts | 278,579 | 02/01/2022 | GPMKHA/2021-22/P/58 | Expenditures | 383,600 | |||||||
01/01/2022 | RGSA/2021-22/R/23 | Direct Receipts | 378,523 | 03/01/2022 | GPMKHA/2021-22/P/59 | Expenditures | 500,000 | |||||||
10/01/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 5,759,600 | 03/01/2022 | GPMKHA/2021-22/P/60 | Expenditures | 284,400 | |||||||
10/01/2022 | RGSA/2021-22/R/19 | Direct Receipts | 64,078 | 03/01/2022 | GPMKHA/2021-22/P/61 | Expenditures | 750,197 | |||||||
14/01/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 1,017,744 | 04/01/2022 | GPMKHA/2021-22/P/62 | Expenditures | 294,170 | |||||||
15/01/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 233,700 | 04/01/2022 | GPMKHA/2021-22/P/63 | Expenditures | 381,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 1,698,000 | 04/01/2022 | GPMKHA/2021-22/P/64 | Expenditures | 512,735 | |||||||
17/01/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 750,000 | 04/01/2022 | GPMKHA/2021-22/P/65 | Expenditures | 32,220 | |||||||
22/01/2022 | RGSA/2021-22/R/20 | Direct Receipts | 300,000 | 05/01/2022 | RGSA/2021-22/P/23 | Expenditures | 105,930 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/59 | Expenditures | 19,174 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/60 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/61 | Expenditures | 17,931 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/62 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/63 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/64 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/65 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/66 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/67 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/68 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/66 | Expenditures | 475,600 | ||||||||||
Direct Receipts | 13/01/2022 | RGSA/2021-22/P/24 | Expenditures | 64,078 | ||||||||||
Direct Receipts | 18/01/2022 | CGRGKVP/2021-22/P/31 | Expenditures | 361,616 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/69 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/70 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/71 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/72 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/01/2022 | RGSA/2021-22/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/73 | Transfer | 200,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/74 | Transfer | 10,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/75 | Transfer | 270,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/76 | Transfer | 105,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/77 | Transfer | 200,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/78 | Transfer | 240,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/79 | Transfer | 80,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/80 | Expenditures | 8,715 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/81 | Expenditures | 8,678 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/82 | Transfer | 180,000 | ||||||||||
Direct Receipts | 31/01/2022 | CGRGKVP/2021-22/P/30 | Expenditures | 45,324 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/83 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/84 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/85 | Transfer | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:16:42 PM. |