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.) |
02/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 43,100.42 | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 25,000 | 02/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 35,742.91 | 02/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,850 | |||||||
02/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 02/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,150 | |||||||
02/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 52,840 | 02/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 19 | 02/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 02/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 1,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,800 | 02/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,800 | 02/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 7,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,800 | 02/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 17,700 | 02/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 20,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 17,700 | 02/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 23,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 78,000 | 02/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 02/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 5,250 | 02/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 2,440 | |||||||
02/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 5,250 | 02/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,800 | 02/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 35,400 | |||||||
02/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,232 | 02/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,800 | 02/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 41,447 | 02/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,800 | 02/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 13,900 | |||||||
02/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,800 | 02/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 1,100 | |||||||
02/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 02/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
02/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,216 | 02/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 02/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 02/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2022 | PPMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 02/02/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/6 | Expenditures | 10,745 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2022 | TSC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:56 PM. |