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 | OWN/2021-22/R/19 | Direct Receipts | 5,490 | 10/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 17,080 | 10/03/2022 | GPMKHA/2021-22/C/8 | 19,880 | ||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,310 | 10/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 2,800 | 16/03/2022 | MMSGVY/2021-22/C/7 | 54,125 | ||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,750 | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,950 | 16/03/2022 | NOAPS/2021-22/C/6 | 114,550 | ||||
08/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 14,700 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 260 | 17/03/2022 | GPMKHA/2021-22/C/9 | 40,600 | ||||
08/03/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 3,150 | 16/03/2022 | MMSGVY/2021-22/P/27 | Expenditures | 26,000 | |||||||
08/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 1,500 | 16/03/2022 | MMSGVY/2021-22/P/28 | Expenditures | 50,400 | |||||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,750 | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 40,600 | |||||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 36 | 17/03/2022 | MMSGVY/2021-22/P/29 | Expenditures | 54,125 | |||||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 537 | 17/03/2022 | NOAPS/2021-22/P/48 | Expenditures | 5,200 | |||||||
11/03/2022 | MMSGVY/2021-22/R/12 | Direct Receipts | 917 | 17/03/2022 | NOAPS/2021-22/P/49 | Expenditures | 14,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 403 | 17/03/2022 | NOAPS/2021-22/P/50 | Expenditures | 3,150 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 17/03/2022 | NOAPS/2021-22/P/51 | Expenditures | 1,500 | |||||||
15/03/2022 | MMSGVY/2021-22/R/13 | Direct Receipts | 109,932 | 17/03/2022 | NOAPS/2021-22/P/52 | Expenditures | 1,750 | |||||||
15/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 11,550 | 17/03/2022 | NOAPS/2021-22/P/53 | Expenditures | 1,400 | |||||||
15/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 33,950 | 17/03/2022 | NOAPS/2021-22/P/54 | Expenditures | 27,650 | |||||||
15/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 2,450 | 17/03/2022 | NOAPS/2021-22/P/55 | Expenditures | 1,050 | |||||||
15/03/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 650 | 17/03/2022 | NOAPS/2021-22/P/56 | Expenditures | 5,950 | |||||||
15/03/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 1,400 | 17/03/2022 | NOAPS/2021-22/P/57 | Expenditures | 650 | |||||||
15/03/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 2,800 | 17/03/2022 | NOAPS/2021-22/P/58 | Expenditures | 10,850 | |||||||
15/03/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 1,500 | 17/03/2022 | NOAPS/2021-22/P/59 | Expenditures | 2,800 | |||||||
17/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 16,000 | 17/03/2022 | NOAPS/2021-22/P/60 | Expenditures | 1,500 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 169,078 | 17/03/2022 | NOAPS/2021-22/P/61 | Expenditures | 2,450 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,400 | 17/03/2022 | NOAPS/2021-22/P/62 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,070 | 17/03/2022 | NOAPS/2021-22/P/63 | Expenditures | 26,250 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,900 | 17/03/2022 | NOAPS/2021-22/P/64 | Expenditures | 1,050 | |||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/65 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/44 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/60 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:30 PM. |