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.) |
15/03/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 64,136 | 15/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 27,000 | |||||||
15/03/2022 | CGRGKVP/2021-22/R/10 | Direct Receipts | 93,940 | 17/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 81,000 | |||||||
15/03/2022 | CGRGKVP/2021-22/R/11 | Direct Receipts | 19,525 | 17/03/2022 | CGRGKVP/2021-22/P/10 | Expenditures | 210,000 | |||||||
15/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 67,620 | 17/03/2022 | CGRGKVP/2021-22/P/11 | Expenditures | 35,000 | |||||||
15/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 255,000 | 17/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 50,000 | |||||||
15/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 40,000 | 17/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 250,000 | |||||||
15/03/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 378,500 | 17/03/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 45,000 | |||||||
15/03/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 114,930 | 17/03/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 378,500 | |||||||
15/03/2022 | CGRGKVP/2021-22/R/7 | Direct Receipts | 80,000 | 17/03/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 10,000 | |||||||
15/03/2022 | CGRGKVP/2021-22/R/8 | Direct Receipts | 260,000 | 17/03/2022 | CGRGKVP/2021-22/P/7 | Expenditures | 52,000 | |||||||
15/03/2022 | CGRGKVP/2021-22/R/9 | Direct Receipts | 546,400 | 17/03/2022 | CGRGKVP/2021-22/P/8 | Expenditures | 62,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 148,490 | 17/03/2022 | CGRGKVP/2021-22/P/9 | Expenditures | 80,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 17/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 80,000 | |||||||
15/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 23,324 | 17/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
15/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 200,000 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 23,000 | |||||||
15/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 200,000 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
15/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 144,356 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 14,000 | |||||||
15/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 97,014 | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 60,000 | |||||||
15/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 119,857 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,500 | |||||||
15/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 60,000 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 45,000 | |||||||
15/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 90,000 | 17/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 50,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 25,000 | 17/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 200,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 17/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 120,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 111,010 | 17/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 240,000 | |||||||
29/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 130,536 | 17/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 120,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 170,195 | 17/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 90,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,609 | 17/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:25 AM. |