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.) |
01/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 11 | 01/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 01/12/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 41,795 | 01/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | 03/12/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,400 | 01/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 03/12/2021 | MMSGVY/2021-22/C/1 | 290,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 58 | 01/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | 05/12/2021 | NOAPS/2021-22/C/1 | 20,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 311 | 01/12/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | 05/12/2021 | PPMS/2021-22/C/1 | 24,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 75,000 | 02/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | 25/12/2021 | MMSGVY/2021-22/C/2 | 20,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 42,166 | 02/12/2021 | MMSGVY/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 03/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 90 | |||||||
01/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 366 | 03/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,500 | |||||||
01/12/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 2,719 | 03/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,500 | |||||||
01/12/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 2,828 | 03/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 288 | 03/12/2021 | MMSGVY/2021-22/P/2 | Expenditures | 236 | |||||||
01/12/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 03/12/2021 | MMSGVY/2021-22/P/3 | Expenditures | 236 | |||||||
01/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 03/12/2021 | MMSGVY/2021-22/P/4 | Expenditures | 40,775 | |||||||
03/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 308 | 03/12/2021 | MMSGVY/2021-22/P/5 | Expenditures | 10,000 | |||||||
03/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 03/12/2021 | MMSGVY/2021-22/P/6 | Expenditures | 239,225 | |||||||
03/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 24,000 | 03/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
03/12/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 12,500 | 03/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 10,200 | |||||||
03/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 05/12/2021 | MMSGVY/2021-22/P/7 | Expenditures | 233,901 | |||||||
03/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 349 | 05/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 89 | |||||||
03/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 05/12/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
03/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 12,500 | 05/12/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
03/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 05/12/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
04/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 06/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 236 | |||||||
04/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 50 | 25/12/2021 | XVFC/2021-22/P/39 | Expenditures | 30,000 | |||||||
05/12/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 286,767 | 25/12/2021 | XVFC/2021-22/P/40 | Expenditures | 15,000 | |||||||
05/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 736 | 25/12/2021 | XVFC/2021-22/P/41 | Expenditures | 9,540 | |||||||
05/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,050 | 25/12/2021 | XVFC/2021-22/P/42 | Expenditures | 14,000 | |||||||
05/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,500 | 25/12/2021 | XVFC/2021-22/P/43 | Expenditures | 15,000 | |||||||
05/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,275 | 25/12/2021 | XVFC/2021-22/P/44 | Expenditures | 4,000 | |||||||
05/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 25/12/2021 | XVFC/2021-22/P/45 | Expenditures | 3,000 | |||||||
06/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 69 | 25/12/2021 | XVFC/2021-22/P/46 | Expenditures | 25,000 | |||||||
27/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 1,372 | 25/12/2021 | XVFC/2021-22/P/47 | Expenditures | 10,000 | |||||||
29/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,050 | 26/12/2021 | MMSGVY/2021-22/P/8 | Expenditures | 20,000 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,376 | 27/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:22 AM. |