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.) |
21/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 10 | 21/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 45,000 | 21/03/2022 | GPMKHA/2021-22/C/1 | 45,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 248 | 21/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,330 | 21/03/2022 | GPMKHA/2021-22/C/2 | 11,140 | ||||
21/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 53 | 21/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,300 | 21/03/2022 | GPMKHA/2021-22/C/3 | 64,800 | ||||
21/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 151 | 21/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | 21/03/2022 | GPMKHA/2021-22/C/4 | 12,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 21/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 39,500 | 21/03/2022 | GPMKHA/2021-22/C/5 | 14,700 | ||||
21/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 6,000 | 21/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | 21/03/2022 | GPMKHA/2021-22/C/6 | 39,500 | ||||
21/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,667 | 21/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | 21/03/2022 | GPMKHA/2021-22/C/7 | 18,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,506 | 21/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 30 | 21/03/2022 | GPMKHA/2021-22/C/8 | 12,400 | ||||
21/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 9,120 | 21/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 12,400 | 21/03/2022 | MMSGVY/2021-22/C/1 | 200,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 57,500 | 21/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 17.7 | 21/03/2022 | MMSGVY/2021-22/C/2 | 105,234 | ||||
21/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 390 | 21/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 17.7 | 21/03/2022 | NOAPS/2021-22/C/1 | 700 | ||||
21/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 44,900 | 21/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | 21/03/2022 | NOAPS/2021-22/C/2 | 1,400 | ||||
21/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 13,300 | 21/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 18 | 21/03/2022 | OWN/2021-22/C/1 | 50,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 279 | 21/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 8,400 | 21/03/2022 | PPMS/2021-22/C/1 | 23,000 | ||||
21/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 26 | 21/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 11,140 | 21/03/2022 | ZPVN/2021-22/C/1 | 20,000 | ||||
21/03/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 200,000 | 21/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 36,000 | |||||||
21/03/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 299,234 | 21/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 28,800 | |||||||
21/03/2022 | MMSGVY/2021-22/R/12 | Direct Receipts | 66 | 21/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,910 | |||||||
21/03/2022 | MMSGVY/2021-22/R/13 | Direct Receipts | 4 | 21/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,840 | |||||||
21/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 108 | 21/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | |||||||
21/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 49 | 21/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 17.7 | |||||||
21/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 135 | 21/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
21/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 29 | 21/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
21/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 567 | 21/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 65,000 | |||||||
21/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 270 | 21/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 135,000 | |||||||
21/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 41 | 21/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 17.7 | |||||||
21/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 35 | 21/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 114,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 21/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 105,234 | |||||||
21/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 21/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 80,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 21/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 17.7 | |||||||
21/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 21/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | |||||||
21/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 21/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 700 | |||||||
21/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 21/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/2 | Expenditures | 150,000 | |||||||
21/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 288,083 | 21/03/2022 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
21/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 496 | 21/03/2022 | OWN/2021-22/P/4 | Expenditures | 50,000 | |||||||
21/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 250,000 | 21/03/2022 | OWN/2021-22/P/5 | Expenditures | 200,000 | |||||||
21/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 13,800 | 21/03/2022 | OWN/2021-22/P/6 | Expenditures | 80,000 | |||||||
21/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 5 | 21/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,027 | |||||||
21/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 5 | 21/03/2022 | PPMS/2021-22/P/1 | Expenditures | 23,000 | |||||||
21/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 16,224 | |||||||
21/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 23,000 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
21/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 4 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 30,200 | |||||||
21/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 40,000 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 25,280 | |||||||
21/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 59,773 | 21/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 20,000 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 136,908 | 21/03/2022 | ZPVN/2021-22/P/2 | Expenditures | 20,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 205,360 | 21/03/2022 | ZPVN/2021-22/P/3 | Expenditures | 59,773 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 259 | 30/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 18 | |||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:10 AM. |