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.) |
01/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 58,315 | 01/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,100 | 02/10/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,318 | 01/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | 05/10/2021 | NOAPS/2021-22/C/1 | 10,000 | ||||
02/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 348 | 02/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | 12/10/2021 | GPMKHA/2021-22/C/2 | 15,000 | ||||
02/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 02/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | 12/10/2021 | PPMS/2021-22/C/1 | 28,000 | ||||
02/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 02/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | 27/10/2021 | NOAPS/2021-22/C/2 | 2,100 | ||||
02/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 02/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | |||||||
02/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 02/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 90 | |||||||
04/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 47 | 02/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
04/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 28,000 | 02/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 18 | |||||||
05/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 244 | 03/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 90 | |||||||
06/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 266,679 | 05/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 05/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 05/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 17.7 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 05/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 10,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,050 | 13/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,050 | 13/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,050 | 13/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 800 | |||||||
28/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 13/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,000 | |||||||
29/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 45 | 13/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,700 | |||||||
29/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 45 | 13/10/2021 | PPMS/2021-22/P/2 | Expenditures | 28,000 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 28/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 2,100 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Transfer | 71,875 | 29/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:07:39 PM. |