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 | MPLADS/2021-22/R/1 | Direct Receipts | 163,962 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 39,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 39,000 | 12/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 2,200 | |||||||
11/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 32,200 | 14/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 49,500 | |||||||
16/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,669 | 17/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17,500 | |||||||
16/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 17,500 | |||||||
17/03/2022 | NRHM/2021-22/R/1 | Direct Receipts | 20,000 | 17/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | |||||||
23/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 480 | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 15,500 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 26,000 | 21/03/2022 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 36 | 21/03/2022 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 325 | 26/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 114,400 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 325 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,420 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 962 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 158,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:50 AM. |