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 | 656 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/2 | 23,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 60,645 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 21,000 | 01/03/2022 | GPMKHA/2021-22/C/3 | 49,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,292 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 13,430 | 01/03/2022 | GPMKHA/2021-22/C/4 | 12,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 50,738 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,570 | 01/03/2022 | GPMKHA/2021-22/C/5 | 17,500 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 37,000 | 01/03/2022 | GPMKHA/2021-22/C/6 | 40,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 8,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | 01/03/2022 | GPMKHA/2021-22/C/7 | 21,000 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | 01/03/2022 | MGNREGA/2021-22/C/1 | 50,000 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | 01/03/2022 | NOAPS/2021-22/C/1 | 700 | ||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 17,500 | 01/03/2022 | PPMS/2021-22/C/1 | 26,000 | ||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 15,000 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 17.7 | 01/03/2022 | PPMS/2021-22/C/2 | 14,400 | ||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 01/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 50,000 | 01/03/2022 | PPMS/2021-22/C/3 | 24,000 | ||||
19/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 148,847 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 700 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 223,269 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
31/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 13,000 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 160 | 18/03/2022 | XVFC/2021-22/P/31 | Expenditures | 49,720 | |||||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 277 | 18/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 185 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 21,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 111 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 40,000 | |||||||
31/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 155,799 | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 17.7 | |||||||
31/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 155,047 | 31/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 180 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 31/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 500 | |||||||
31/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 2,913 | 31/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 9,600 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/4 | Expenditures | 21,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:00 PM. |