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.) |
01/12/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 298,580 | 01/12/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 42,444 | 01/12/2021 | CGRGKVP/2021-22/C/1 | 42,444 | ||||
01/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 90 | 01/12/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 200,298 | 01/12/2021 | GPMKHA/2021-22/C/2 | 8,040 | ||||
01/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 130 | 01/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | 01/12/2021 | GPMKHA/2021-22/C/3 | 4,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 24,800 | 01/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | 01/12/2021 | GPMKHA/2021-22/C/4 | 4,050 | ||||
01/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 421 | 01/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 800 | 01/12/2021 | GPMKHA/2021-22/C/5 | 5,600 | ||||
01/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,500 | 01/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 64.3 | 01/12/2021 | GPMKHA/2021-22/C/6 | 8,106 | ||||
01/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 185 | 01/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,050 | 01/12/2021 | GPMKHA/2021-22/C/7 | 7,741 | ||||
01/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 462 | 01/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | 01/12/2021 | GPMKHA/2021-22/C/8 | 12,900 | ||||
01/12/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 13 | 01/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,500 | 01/12/2021 | GPMKHA/2021-22/C/9 | 3,253 | ||||
01/12/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 42,300 | 01/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,600 | 01/12/2021 | NOAPS/2021-22/C/1 | 41,950 | ||||
01/12/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 50,050 | 01/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 440 | 01/12/2021 | NOAPS/2021-22/C/2 | 41,250 | ||||
01/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 46,950 | 01/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 8,106 | 01/12/2021 | NOAPS/2021-22/C/3 | 8,100 | ||||
01/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 78 | 01/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 480 | 01/12/2021 | NOAPS/2021-22/C/4 | 45,900 | ||||
01/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 11 | 01/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 30 | 01/12/2021 | OWN/2021-22/C/1 | 28,296 | ||||
01/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 199,400 | 01/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 7,741 | 01/12/2021 | PPMS/2021-22/C/1 | 22,000 | ||||
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 94 | 01/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 12,900 | 21/12/2021 | OWN/2021-22/C/2 | 45,918 | ||||
01/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 01/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 2,653 | 31/12/2021 | GPMKHA/2021-22/C/10 | 8,106 | ||||
01/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 158 | 01/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 600 | |||||||
16/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 30 | 01/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,040 | |||||||
18/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 298,800 | 01/12/2021 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | |||||||
22/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,487 | 01/12/2021 | NOAPS/2021-22/P/1 | Expenditures | 41,600 | |||||||
22/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 3 | 01/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 49,000 | |||||||
28/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 46,950 | 01/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 45,900 | |||||||
31/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 22 | 01/12/2021 | OWN/2021-22/P/1 | Expenditures | 28,296 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/3 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/4 | Expenditures | 137,510 | ||||||||||
Direct Receipts | 01/12/2021 | PPMS/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/5 | Expenditures | 252,964 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/12/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 57,738 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/6 | Expenditures | 45,918 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/7 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/17 | Expenditures | 83,294 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 8,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:40 AM. |