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.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 101 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 14,000 | 01/03/2022 | GPMKHA/2021-22/C/1 | 14,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 71 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | 01/03/2022 | GPMKHA/2021-22/C/10 | 500 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 4 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,500 | 01/03/2022 | GPMKHA/2021-22/C/2 | 3,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 50 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,500 | 01/03/2022 | GPMKHA/2021-22/C/3 | 1,544 | ||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/4 | 2,280 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,200 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 12,000 | 01/03/2022 | GPMKHA/2021-22/C/5 | 2,500 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 35,826 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,730 | 01/03/2022 | GPMKHA/2021-22/C/6 | 30,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 202 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 472 | 01/03/2022 | GPMKHA/2021-22/C/7 | 7,500 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 36,143 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/8 | 5,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,500 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 21,000 | 01/03/2022 | GPMKHA/2021-22/C/9 | 6,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,250 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | 01/03/2022 | NOAPS/2021-22/C/1 | 2,100 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,100 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | 01/03/2022 | NOAPS/2021-22/C/2 | 2,100 | ||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 92 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 7,500 | 01/03/2022 | PPMS/2021-22/C/1 | 11,400 | ||||
01/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 11 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | 01/03/2022 | PPMS/2021-22/C/2 | 19,000 | ||||
01/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 11 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,500 | 03/03/2022 | GPMKHA/2021-22/C/11 | 1,000 | ||||
01/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 22 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 6,000 | 03/03/2022 | PPMS/2021-22/C/3 | 19,000 | ||||
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 11 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 17.7 | 14/03/2022 | GPMKHA/2021-22/C/12 | 65,000 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 41 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 500 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 41 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,544 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,100 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 29,095 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 26 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 27 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,100 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 2,280 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 8 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 11,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 8 | 01/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 30,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 21 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,500 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 26 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 21 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 40 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 11,400 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 20 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 35.4 | |||||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 20 | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 20,000 | 01/03/2022 | PPMS/2021-22/P/5 | Expenditures | 19,000 | |||||||
01/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 3,417.7 | 01/03/2022 | PPMS/2021-22/P/6 | Expenditures | 35.4 | |||||||
11/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 19 | 03/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 1,000 | |||||||
14/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 13,500 | 03/03/2022 | PPMS/2021-22/P/7 | Expenditures | 19,000 | |||||||
20/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,885 | 14/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7 | 14/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 20,200 | |||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | PPMS/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/64 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 15,512 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:51 PM. |