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.) |
04/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 86,094 | 04/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 68,139 | 04/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 50 | |||||||
04/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 7,000 | 04/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9 | |||||||
04/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 91,398 | 04/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 49,018 | |||||||
04/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 04/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 46,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 46,730.5 | 04/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 8,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 11,250 | 04/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 4,868.5 | 04/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 25,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 14,980 | 04/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 37,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 6,000 | 04/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 115,454 | 04/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,000 | 04/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 49,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,000 | 04/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,000 | 04/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 16,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,000 | 04/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,500 | |||||||
04/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,000 | 04/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,000 | 04/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 04/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 3,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 04/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | |||||||
04/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 04/03/2022 | OWN/2021-22/P/1 | Expenditures | 225,425 | |||||||
04/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 04/03/2022 | OWN/2021-22/P/2 | Expenditures | 150,000 | |||||||
04/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 04/03/2022 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
04/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 225,425 | 04/03/2022 | OWN/2021-22/P/4 | Expenditures | 100,000 | |||||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 523 | 04/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 816 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 04/03/2022 | OWN/2021-22/P/9 | Expenditures | 68,080 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 04/03/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 100,000 | 04/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,171 | 04/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 15/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 15,000 | |||||||
04/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | |||||||
04/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 16/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | |||||||
04/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | |||||||
04/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 228,377 | 23/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 38,018 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 31/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 30,000 | |||||||
19/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 259,740 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:23 PM. |