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/10 | Direct Receipts | 150 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 1,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 32 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 19,392 | |||||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 21 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 17.7 | |||||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 2,564 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 351 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 11,950 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 36,594 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 440 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 87 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 300 | |||||||
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 266 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 6,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 126 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 430 | |||||||
01/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 181,955 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 600 | |||||||
01/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 417 | 01/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 1,890 | |||||||
01/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 27,460 | 01/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 4,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 500 | 01/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 549 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 500 | 01/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 500 | 01/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,450 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 500 | 01/03/2022 | MMSGVY/2021-22/P/10 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 01/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 27,982 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 100 | 01/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 39 | 01/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 22,658 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 01/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 48,900 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 12 | 01/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 236 | |||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 12 | 01/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 17.7 | |||||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 21,000 | 01/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 109,344 | |||||||
02/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 108,172 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,000 | |||||||
11/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 11 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 162,257 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 7,178 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 08/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 10,448 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 37,086 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/4 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:47 AM. |