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.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 32,398 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 26,868 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,060 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 4,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 9,500 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 2,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 8,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 8,760 | |||||||
01/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 100,000 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,500 | |||||||
01/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 111,042 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 1,960 | |||||||
01/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 96,000 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,840 | |||||||
01/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 15,042 | 01/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,000 | 01/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 15,042 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,000 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 350 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 200,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,642 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 70,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 100,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 2,190 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 09/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 1,140 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,800 | 09/03/2022 | OWN/2021-22/P/1 | Expenditures | 234 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 500 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,510 | 10/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1 | 10/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,636 | 10/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 10/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 6,860 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 10/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 10/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,620 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 70,000 | 10/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 380 | |||||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 343,000 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 96,000 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 10/03/2022 | OWN/2021-22/P/4 | Expenditures | 15,042 | |||||||
10/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,400 | 10/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,140 | |||||||
10/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 90,544 | 10/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 10/03/2022 | TSC/2021-22/P/4 | Expenditures | 115,000 | |||||||
17/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 10/03/2022 | TSC/2021-22/P/5 | Expenditures | 174,000 | |||||||
17/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 115,000 | 17/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,750 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 547 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 135,816 | 19/03/2022 | OWN/2021-22/P/6 | Expenditures | 112,700 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,137 | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 87,300 | |||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:30 AM. |