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.) |
07/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 130,108 | 11/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,100 | |||||||
07/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 12/08/2021 | OWN/2021-22/P/6 | Expenditures | 220 | |||||||
11/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 13/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
15/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 77,000 | 13/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
17/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 225,000 | 18/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
17/08/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 150,000 | 18/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
23/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 25,000 | 19/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 175,214 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Transfer | 25,000 | 20/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 43,200 | |||||||
27/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,034 | 20/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/08/2021 | MPLADS/2021-22/P/4 | Expenditures | 100,333 | ||||||||||
Direct Receipts | 20/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 49,786 | ||||||||||
Direct Receipts | 22/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 29,667 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/08/2021 | MPLADS/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | MPLADS/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:59 PM. |