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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 58,752 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,723 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 24,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 50,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 168,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 41,200 | |||||||
02/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 80,000 | 02/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 50,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 100,000 | 02/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 100,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 168,000 | 02/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 10,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 160,000 | 02/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 80,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 200,000 | 02/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 110,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 260,000 | 02/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 66,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 84,000 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 59 | |||||||
02/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 80,000 | 02/03/2022 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 821 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 60,000 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,239 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 34,000 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 32,000 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 228,300 | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 80,000 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 57,633 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 331,000 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 848,700 | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 25,000 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 861 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 200,000 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 110,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 8,000 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 60,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 41,262 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 65,000 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 60,000 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 32,000 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 140,000 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,800 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
10/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 348 | 10/03/2022 | OWN/2021-22/P/19 | Expenditures | 57,600 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 157,481 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 13,900 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 45,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 78,788 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 265 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 703 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 26,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:36 AM. |