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.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 151,608 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 31,315 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 18,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 834 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 25,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 993 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 398 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 250,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 25,200 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 45,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 32,200 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 200,055 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 200,063 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 45 | 05/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 18,300 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 245,063 | 05/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 250,000 | 05/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 567 | 05/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 05/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 13,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 05/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 25,500 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 125 | 05/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 11,760 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 05/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 14,500 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 250,000 | 05/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,469 | 05/03/2022 | OWN/2021-22/P/10 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,473 | 05/03/2022 | OWN/2021-22/P/11 | Expenditures | 225,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 245,055 | 05/03/2022 | OWN/2021-22/P/13 | Expenditures | 21,000 | |||||||
05/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 05/03/2022 | OWN/2021-22/P/7 | Expenditures | 52,000 | |||||||
05/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 250,000 | 05/03/2022 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 487 | 05/03/2022 | OWN/2021-22/P/9 | Expenditures | 50,000 | |||||||
05/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 250,000 | 07/03/2022 | OWN/2021-22/P/14 | Expenditures | 250,000 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 250,000 | 09/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 48,400 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 122,601 | 10/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 17,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 17,080 | 10/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:38:52 PM. |