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.) |
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 204 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 3,000 | 01/02/2022 | GPMKHA/2021-22/C/1 | 6,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 186 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 8,000 | 01/02/2022 | GPMKHA/2021-22/C/2 | 20,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 2,700 | 01/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | 01/02/2022 | NOAPS/2021-22/C/1 | 56,250 | ||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 45,071 | 01/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | 01/02/2022 | NOAPS/2021-22/C/2 | 55,500 | ||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 37,376 | 01/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,500 | 01/02/2022 | NOAPS/2021-22/C/3 | 55,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 806 | 01/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 30 | 01/02/2022 | NOAPS/2021-22/C/4 | 159,200 | ||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 01/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | 01/02/2022 | PPMS/2021-22/C/1 | 13,200 | ||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 37,708 | 01/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 354 | 01/02/2022 | PPMS/2021-22/C/2 | 25,200 | ||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 01/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17.7 | 01/02/2022 | PPMS/2021-22/C/3 | 22,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,235 | 01/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 6,050 | 28/02/2022 | GPMKHA/2021-22/C/3 | 2,400 | ||||
01/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 239 | 01/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 4,700 | 28/02/2022 | NOAPS/2021-22/C/5 | 5,200 | ||||
01/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 459 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 7,500 | |||||||
01/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 200,000 | 01/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,520 | |||||||
01/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 200,000 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 517 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,200 | |||||||
01/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 495 | 01/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 63,850 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,700 | |||||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 64,750 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 6,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 64,750 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,600 | |||||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 64,750 | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 8,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 65,100 | 01/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 59,500 | 01/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 30,000 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 13,200 | 01/02/2022 | MMSGVY/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,400 | 01/02/2022 | MMSGVY/2021-22/P/4 | Expenditures | 140,000 | |||||||
01/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 01/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 140,000 | |||||||
07/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 645 | 01/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 30,000 | |||||||
07/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 343 | 01/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 17.7 | |||||||
16/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 84,300 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 56,200 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 114,448 | 01/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 55,500 | |||||||
24/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 22,000 | 01/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 55,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 01/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 10,200 | |||||||
Direct Receipts | 01/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 01/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 159,150 | ||||||||||
Direct Receipts | 01/02/2022 | PPMS/2021-22/P/1 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/02/2022 | PPMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/02/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/6 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/7 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/20 | Expenditures | 5,631.7 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:52 PM. |