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.) |
03/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 655 | 03/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 38,584 | 03/03/2022 | GPMKHA/2021-22/C/6 | 12,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 13,800 | 03/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 30,000 | 03/03/2022 | NOAPS/2021-22/C/8 | 1,050 | ||||
03/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 31,779 | 03/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 12,000 | 03/03/2022 | NOAPS/2021-22/C/9 | 18,700 | ||||
03/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 2,500 | 03/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 15,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 2,500 | 03/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,119.02 | |||||||
03/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 105,000 | 03/03/2022 | NDPS/2021-22/P/1 | Expenditures | 1,093.74 | |||||||
03/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 711 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 134,750 | |||||||
03/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 5,600 | 03/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 12,622.19 | |||||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 36,830 | 03/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 47,520.88 | |||||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 19,300 | 03/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 1,050 | |||||||
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 500 | 03/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 4,900 | |||||||
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,150 | 03/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 13,800 | |||||||
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,340 | 03/03/2022 | NWPS/2021-22/P/1 | Expenditures | 11,200 | |||||||
Direct Receipts | 03/03/2022 | NWPS/2021-22/P/2 | Expenditures | 36,266.04 | ||||||||||
Direct Receipts | 03/03/2022 | NWPS/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/26 | Expenditures | 57,896 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 39,257.24 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/03/2022 | SSY/2021-22/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 03/03/2022 | SSY/2021-22/P/2 | Expenditures | 14,748.04 | ||||||||||
Direct Receipts | 03/03/2022 | SSY/2021-22/P/3 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:20 AM. |