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 | 206 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | 01/03/2022 | NOAPS/2021-22/C/1 | 31,350 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,953 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 31,350 | 02/03/2022 | NOAPS/2021-22/C/2 | 4,900 | ||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 276 | 02/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 4,900 | 03/03/2022 | GPMKHA/2021-22/C/1 | 45,000 | ||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 2,100 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 45,000 | 05/03/2022 | NOAPS/2021-22/C/3 | 5,250 | ||||
03/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 41,454 | 03/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | 05/03/2022 | PPMS/2021-22/C/1 | 20,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 49,987 | 04/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 34,900 | 06/03/2022 | PPMS/2021-22/C/2 | 20,000 | ||||
04/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 287 | 04/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 20,000 | 07/03/2022 | NOAPS/2021-22/C/4 | 5,250 | ||||
04/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 41,822 | 04/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 80,000 | 10/03/2022 | NOAPS/2021-22/C/5 | 5,250 | ||||
04/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 100,000 | 04/03/2022 | OWN/2021-22/P/1 | Expenditures | 35.4 | 31/03/2022 | FFC/2021-22/C/1 | 2,235 | ||||
04/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 133 | 05/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,200 | |||||||
04/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 682 | 05/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 35,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 428 | 05/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 5,250 | |||||||
04/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 109 | 05/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | |||||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 4,200 | 05/03/2022 | PPMS/2021-22/P/1 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 255 | 06/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 157 | 07/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 11,000 | |||||||
05/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 282 | 07/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 5,250 | |||||||
05/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,800 | 08/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | |||||||
05/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 08/03/2022 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
06/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 4,200 | 10/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 303,000 | |||||||
07/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 51 | 10/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 60,000 | |||||||
07/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 240 | 10/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 5,250 | |||||||
07/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,750 | 11/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 21 | 14/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | |||||||
08/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 61 | 14/03/2022 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
08/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,750 | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 7,406 | |||||||
09/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 182,000 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
09/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 181,828 | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 2,100 | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,150 | |||||||
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 28,792 | |||||||
10/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 565 | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 33,230 | |||||||
10/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 6,000 | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 64,250 | |||||||
10/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 126 | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,300 | |||||||
10/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 2,100 | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,345 | |||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 51 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
10/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 2,235 | |||||||
17/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 164 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,041 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 131,636 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 197,453 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,394.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:02 PM. |