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.) |
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 19,996 | 25/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 123,104 | |||||||
25/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 5 | 25/03/2022 | JPVN/2021-22/P/1 | Expenditures | 200,095 | |||||||
25/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 502 | 25/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 375,180 | |||||||
25/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 622,853 | 25/03/2022 | NDPS/2021-22/P/1 | Expenditures | 18,800 | |||||||
25/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 25/03/2022 | NFBS/2021-22/P/1 | Expenditures | 133,586 | |||||||
25/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,183,562.7 | |||||||
25/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 310 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 48,600 | |||||||
25/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 294,039 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 42,300 | |||||||
25/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 30,000 | 25/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 52,908 | |||||||
25/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 75,053.5 | 25/03/2022 | NRHM/2021-22/P/1 | Expenditures | 215,760 | |||||||
25/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 80,000 | 25/03/2022 | NWPS/2021-22/P/1 | Expenditures | 1,800 | |||||||
25/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 200,000 | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 63,407 | |||||||
25/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 100,000 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 78,844 | |||||||
25/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 200,000 | 25/03/2022 | PPMS/2021-22/P/4 | Expenditures | 44,001 | |||||||
25/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 858 | 25/03/2022 | PPMS/2021-22/P/5 | Expenditures | 38,976 | |||||||
25/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 34 | 25/03/2022 | PPMS/2021-22/P/6 | Expenditures | 122,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 25/03/2022 | SSY/2021-22/P/1 | Expenditures | 6,800 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 345,000 | 25/03/2022 | TSC/2021-22/P/1 | Expenditures | 3,682 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 698 | 25/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 501,742 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 222 | 26/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 487,245.57 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 26/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 218,200 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 691 | 28/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 683.21 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 28/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 156,000 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 34 | 28/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,005.59 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | 28/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 100,000 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 28/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | |||||||
25/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 28/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 372.29 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 15,000 | 28/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 144 | |||||||
25/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 28/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 114,500 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 475,931 | 28/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,500 | 28/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 38,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 73,667 | 28/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 35,000 | |||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 84,552 | ||||||||||
Direct Receipts | 28/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 28/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 44,820 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 96,045 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24 | ||||||||||
Direct Receipts | 28/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 69,560 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/11 | Expenditures | 199,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:36 AM. |