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/10 | Direct Receipts | 15,000 | 04/03/2022 | OWN/2021-22/P/35 | Expenditures | 319,158 | 04/03/2022 | NOAPS/2021-22/C/7 | 2,372 | ||||
04/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 100 | 05/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 2,372 | 16/03/2022 | MMSGVY/2021-22/C/1 | 110,700 | ||||
04/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 47 | 17/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,500 | 16/03/2022 | MMSGVY/2021-22/C/2 | 90,000 | ||||
04/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 35,000 | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 1,000 | 16/03/2022 | MMSGVY/2021-22/C/3 | 18,000 | ||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,529 | 17/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 400 | 16/03/2022 | MMSGVY/2021-22/C/4 | 172,893 | ||||
11/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 42 | 17/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 115,474 | 16/03/2022 | NOAPS/2021-22/C/8 | 71,400 | ||||
11/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 115 | 17/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 33,350 | |||||||
11/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 17/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 22,200 | |||||||
11/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 1,050 | 17/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 106,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,671 | 17/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 86,600 | |||||||
15/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 1,981 | 17/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 71,400 | |||||||
15/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 44,642 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,880 | |||||||
15/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 25,000 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
15/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 350 | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 29,750 | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
15/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 350 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 370 | |||||||
15/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 3,500 | 25/03/2022 | FFC/2021-22/P/14 | OB Cancellation | 340,086 | |||||||
15/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,050 | 25/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 118 | |||||||
16/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 44,000 | 25/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 27,893 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 31,410 | 25/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 7,107 | |||||||
16/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 17,050 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
18/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,600 | |||||||
30/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 96,440 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 9,200 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 9,131 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:06 AM. |