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.) |
04/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 32,400 | 04/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 119,496 | 04/02/2022 | SV/2021-22/J/1 | 11,487 | ||||
04/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 20,000 | 04/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 1,455,020 | |||||||
04/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 140,000 | 04/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 291.08 | |||||||
04/02/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 200,000 | 04/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,760 | |||||||
04/02/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 150,000 | 04/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,570 | |||||||
04/02/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 69,700 | 04/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,400 | |||||||
04/02/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 124,807 | 04/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,980 | |||||||
04/02/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 10,000 | 04/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,260 | |||||||
04/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 04/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,670 | |||||||
04/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 187,326 | 04/02/2022 | JPVN/2021-22/P/1 | Expenditures | 121,070 | |||||||
04/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 04/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 91,641 | |||||||
04/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 04/02/2022 | MPLADS/2021-22/P/2 | Expenditures | 140,000 | |||||||
04/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 400,000 | 04/02/2022 | MPLADS/2021-22/P/3 | Expenditures | 13,150 | |||||||
04/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,627.5 | 04/02/2022 | MPLADS/2021-22/P/4 | Expenditures | 6,250 | |||||||
04/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 530 | 04/02/2022 | MPLADS/2021-22/P/5 | Expenditures | 88,830 | |||||||
04/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 120,000 | 04/02/2022 | MPLADS/2021-22/P/6 | Expenditures | 124,807 | |||||||
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 250,000 | 04/02/2022 | MPLADS/2021-22/P/7 | Expenditures | 25,193 | |||||||
04/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 678 | 04/02/2022 | MPLADS/2021-22/P/8 | Expenditures | 124,807 | |||||||
04/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,400 | 04/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 471,350 | |||||||
04/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 500 | 04/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 779,317 | |||||||
04/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 350,000 | 04/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,050 | |||||||
04/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 82,180 | 04/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 2,500 | |||||||
04/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 32,400 | 04/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | |||||||
04/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,000 | 04/02/2022 | NRDWSP/2021-22/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/1 | Expenditures | 187,264.52 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/10 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/11 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/12 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/13 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/14 | Expenditures | 177 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/17 | Expenditures | 177 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/18 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/19 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/2 | Expenditures | 1,450,934.75 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/20 | Expenditures | 331,675 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/21 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/22 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/23 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/24 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/25 | Expenditures | 336,755 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/3 | Expenditures | 22,249.15 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/4 | Expenditures | 799,977.41 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/5 | Expenditures | 280 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/7 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/02/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2022 | PPMS/2021-22/P/2 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 04/02/2022 | PPMS/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/02/2022 | SV/2021-22/P/1 | Expenditures | 54,161 | ||||||||||
Direct Receipts | 04/02/2022 | TSC/2021-22/P/1 | Expenditures | 180,038.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:12 AM. |