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 | 39,940 | 04/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 33,122 | 04/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,300 | |||||||
04/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 04/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 12,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 04/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 04/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 04/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,300 | |||||||
04/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 04/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,450 | |||||||
04/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 04/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
04/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 04/02/2022 | OWN/2021-22/P/1 | Expenditures | 127,000 | |||||||
04/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 215,000 | 04/02/2022 | OWN/2021-22/P/10 | Expenditures | 250,000 | |||||||
04/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 305,200 | 04/02/2022 | OWN/2021-22/P/11 | Expenditures | 55,200 | |||||||
04/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 148,988 | 04/02/2022 | OWN/2021-22/P/12 | Expenditures | 14,688 | |||||||
04/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 148,988 | 04/02/2022 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | 04/02/2022 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 349 | 04/02/2022 | OWN/2021-22/P/15 | Expenditures | 140,688 | |||||||
04/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 04/02/2022 | OWN/2021-22/P/16 | Expenditures | 5,200 | |||||||
04/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 73,000 | 04/02/2022 | OWN/2021-22/P/17 | Expenditures | 8,100 | |||||||
04/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1 | 04/02/2022 | OWN/2021-22/P/18 | Expenditures | 200,000 | |||||||
04/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 280,547 | 04/02/2022 | OWN/2021-22/P/19 | Expenditures | 280,500 | |||||||
04/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/2 | Expenditures | 60,000 | |||||||
04/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 458,750 | 04/02/2022 | OWN/2021-22/P/20 | Expenditures | 200,000 | |||||||
04/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | 04/02/2022 | OWN/2021-22/P/21 | Expenditures | 73,000 | |||||||
04/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 57,000 | 04/02/2022 | OWN/2021-22/P/22 | Expenditures | 60,750 | |||||||
04/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 721 | 04/02/2022 | OWN/2021-22/P/23 | Expenditures | 118 | |||||||
04/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | 04/02/2022 | OWN/2021-22/P/24 | Expenditures | 200,000 | |||||||
04/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 156,100 | 04/02/2022 | OWN/2021-22/P/25 | Expenditures | 30,000 | |||||||
04/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 123,733 | 04/02/2022 | OWN/2021-22/P/26 | Expenditures | 50,000 | |||||||
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 60,000 | 04/02/2022 | OWN/2021-22/P/27 | Expenditures | 97,000 | |||||||
04/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 42,502 | 04/02/2022 | OWN/2021-22/P/3 | Expenditures | 25,000 | |||||||
04/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 42,687 | 04/02/2022 | OWN/2021-22/P/4 | Expenditures | 86,000 | |||||||
04/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 6 | 04/02/2022 | OWN/2021-22/P/5 | Expenditures | 44,000 | |||||||
04/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 198 | 04/02/2022 | OWN/2021-22/P/7 | Expenditures | 36,500 | |||||||
04/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 104,000 | 04/02/2022 | OWN/2021-22/P/8 | Expenditures | 49,500 | |||||||
04/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,800 | 04/02/2022 | OWN/2021-22/P/9 | Expenditures | 104,000 | |||||||
04/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 04/02/2022 | PPMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
04/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 33,600 | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 240,000 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Transfer | 80,000 | 07/02/2022 | OWN/2021-22/P/6 | Expenditures | 60,000 | |||||||
Transfer | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:21 AM. |