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.) |
06/10/2021 | NDPS/2021-22/R/6 | Direct Receipts | 500 | 27/10/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | 26/10/2021 | GPMKHA/2021-22/C/1 | 205,600 | ||||
06/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,000 | 27/10/2021 | XVFC/2021-22/P/46 | Expenditures | 12,000 | 26/10/2021 | NDPS/2021-22/C/4 | 500 | ||||
06/10/2021 | SSP/2021-22/R/19 | Direct Receipts | 2,100 | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 1,900 | 26/10/2021 | NOAPS/2021-22/C/3 | 350 | ||||
06/10/2021 | SSP/2021-22/R/20 | Direct Receipts | 350 | 27/10/2021 | XVFC/2021-22/P/48 | Expenditures | 18,890 | 26/10/2021 | SSP/2021-22/C/11 | 5,600 | ||||
06/10/2021 | SSP/2021-22/R/21 | Direct Receipts | 6,300 | 28/10/2021 | NDPS/2021-22/P/4 | Expenditures | 500 | 26/10/2021 | SSP/2021-22/C/12 | 1,400 | ||||
12/10/2021 | SSP/2021-22/R/22 | Direct Receipts | 36,000 | 28/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 350 | 26/10/2021 | SSP/2021-22/C/13 | 36,000 | ||||
22/10/2021 | XVFC/2021-22/R/10 | Transfer | 80,000 | 28/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,500 | 26/10/2021 | SSY/2021-22/C/2 | 350 | ||||
22/10/2021 | XVFC/2021-22/R/11 | Transfer | 120,000 | 28/10/2021 | OWN/2021-22/P/39 | Expenditures | 47,000 | 28/10/2021 | SSP/2021-22/C/14 | 5,250 | ||||
22/10/2021 | XVFC/2021-22/R/9 | Transfer | 18,000 | 28/10/2021 | SSP/2021-22/P/10 | Expenditures | 5,600 | 30/10/2021 | OWN/2021-22/C/1 | 195,000 | ||||
28/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 28/10/2021 | SSP/2021-22/P/11 | Expenditures | 5,600 | 30/10/2021 | OWN/2021-22/C/2 | 149 | ||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 50 | 28/10/2021 | SSP/2021-22/P/12 | Expenditures | 1,400 | |||||||
28/10/2021 | XVFC/2021-22/R/12 | Transfer | 120,000 | 28/10/2021 | SSP/2021-22/P/13 | Expenditures | 36,000 | |||||||
29/10/2021 | XVFC/2021-22/R/13 | Transfer | 105,000 | 28/10/2021 | SSY/2021-22/P/2 | Expenditures | 350 | |||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/49 | Expenditures | 1,158 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/50 | Expenditures | 1,158 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/51 | Expenditures | 1,158 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 1,158 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/53 | Expenditures | 1,158 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/54 | Expenditures | 1,158 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,600 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,140 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 825 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 850 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 800 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,790 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 600 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,600 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,900 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 520 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,550 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 800 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 7,600 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 700 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 19,360 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 700 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 11,760 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,960 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,885 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 726 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,200 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 150 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 970 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 14,475 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 255 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,085 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,963 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,330 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 350 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 400 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,750 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/56 | Expenditures | 210 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 18,810 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 22,700 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 50,400 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 24,500 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,050 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 5,500 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,355 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 200 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 122 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,509 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 6,100 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 650 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 22,940 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 11,580 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 350 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 2,248 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 600 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 4,825 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/35 | Expenditures | 3,860 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/36 | Expenditures | 950 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/37 | Expenditures | 1,300 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/38 | Expenditures | 11,580 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/39 | Expenditures | 5,404 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/40 | Expenditures | 900 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/41 | Expenditures | 2,600 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/42 | Expenditures | 7,913 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/43 | Expenditures | 4,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:10 AM. |