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 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,000 | 01/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | 01/12/2021 | GPMKHA/2021-22/C/1 | 21,250 | ||||
01/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 271 | 01/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 49,500 | 01/12/2021 | GPMKHA/2021-22/C/10 | 90,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 38,717 | 01/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 8,250 | 01/12/2021 | GPMKHA/2021-22/C/11 | 38,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 212 | 01/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 17.7 | 01/12/2021 | GPMKHA/2021-22/C/2 | 40,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 747.55 | 01/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 8,500 | 01/12/2021 | GPMKHA/2021-22/C/3 | 25,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 91,493.8 | 01/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 12,170 | 01/12/2021 | GPMKHA/2021-22/C/4 | 1,500 | ||||
01/12/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 17.15 | 01/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | 01/12/2021 | GPMKHA/2021-22/C/5 | 8,250 | ||||
01/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 98 | 01/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 18,350 | 01/12/2021 | GPMKHA/2021-22/C/6 | 8,500 | ||||
01/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 46,277 | 01/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 30 | 01/12/2021 | GPMKHA/2021-22/C/7 | 12,170 | ||||
01/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 38,377 | 01/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 38,000 | 01/12/2021 | GPMKHA/2021-22/C/8 | 15,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 331 | 01/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 54,300 | 01/12/2021 | GPMKHA/2021-22/C/9 | 18,350 | ||||
01/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 50,000 | 01/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 21,250 | 01/12/2021 | NOAPS/2021-22/C/1 | 54,650 | ||||
01/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 01/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,500 | 01/12/2021 | NOAPS/2021-22/C/2 | 54,650 | ||||
01/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,500 | 01/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 40,000 | 01/12/2021 | PPMS/2021-22/C/1 | 12,600 | ||||
01/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 49,000 | 01/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | 01/12/2021 | PPMS/2021-22/C/2 | 15,000 | ||||
01/12/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 19 | 01/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,500 | 01/12/2021 | PPMS/2021-22/C/3 | 6,000 | ||||
01/12/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 19 | 01/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
01/12/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 19 | 01/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,900 | |||||||
01/12/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 55,700 | 01/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 25,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 56,000 | 01/12/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 56,000 | 01/12/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,600 | 01/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 54,650 | |||||||
01/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23 | 01/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 54,650 | |||||||
01/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 23 | 01/12/2021 | PPMS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 01/12/2021 | PPMS/2021-22/P/2 | Expenditures | 12,600 | |||||||
12/12/2021 | PPMS/2021-22/R/5 | Direct Receipts | 22 | 01/12/2021 | PPMS/2021-22/P/3 | Expenditures | 17.7 | |||||||
28/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 56,000 | 01/12/2021 | PPMS/2021-22/P/4 | Expenditures | 21,000 | |||||||
Direct Receipts | 01/12/2021 | PPMS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/20 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/22 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 37,310 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/30 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/34 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/35 | Expenditures | 46,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:57 PM. |