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.) |
01/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 521,679 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 24,000 | |||||||
01/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,513 | 01/11/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
01/11/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 120,000 | 03/11/2021 | FFC/2021-22/P/32 | Expenditures | 22,040 | |||||||
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 45 | 03/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 943 | 03/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 50,000 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 44 | 03/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 197 | 03/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 60,240 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 7 | 03/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,000 | 03/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 16,000 | |||||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,164 | 03/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | |||||||
01/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 03/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,325 | |||||||
03/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 03/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 35,000 | |||||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 03/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 60,000 | |||||||
03/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 03/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | |||||||
03/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 03/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,000 | 03/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 8,000 | |||||||
05/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 460 | 03/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | |||||||
22/11/2021 | XVFC/2021-22/R/11 | Transfer | 87,083 | 03/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 35,000 | |||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Transfer | 03/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 95,000 | ||||||||||
Transfer | 03/11/2021 | MMSGVY/2021-22/P/1 | Expenditures | 120,000 | ||||||||||
Transfer | 03/11/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Transfer | 03/11/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Transfer | 03/11/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Transfer | 03/11/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | ||||||||||
Transfer | 03/11/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Transfer | 03/11/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Transfer | 03/11/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Transfer | 03/11/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Transfer | 03/11/2021 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 278,643 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 69,030 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 68,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:25 PM. |