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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 934 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 35,000 | |||||||
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 96,500 | 01/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 46,500 | |||||||
01/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 100 | 01/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
01/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,524 | 01/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 86.24 | |||||||
01/08/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 106,500 | 01/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 15 | |||||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 32 | 01/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 3 | |||||||
02/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 69,414 | 01/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 15 | |||||||
02/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 83,704 | 01/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 3 | |||||||
02/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 63 | 02/08/2021 | PPMS/2021-22/P/1 | Expenditures | 4,500 | |||||||
02/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 99 | 02/08/2021 | PPMS/2021-22/P/2 | Expenditures | 9,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,110 | 03/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 19,950 | |||||||
02/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 03/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 24,950 | |||||||
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 61 | 03/08/2021 | ICDS/2021-22/P/1 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,435 | 03/08/2021 | MDMS/2021-22/P/1 | Expenditures | 4,000 | |||||||
03/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,580 | 03/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 9,800 | |||||||
03/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 03/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 12,600 | |||||||
03/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 03/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 15 | |||||||
03/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 03/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 3 | |||||||
03/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 03/08/2021 | OWN/2021-22/P/1 | Expenditures | 8,904 | |||||||
03/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 554 | 03/08/2021 | OWN/2021-22/P/2 | Expenditures | 50 | |||||||
03/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 03/08/2021 | OWN/2021-22/P/3 | Expenditures | 9 | |||||||
04/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 61 | 03/08/2021 | PPMS/2021-22/P/10 | Expenditures | 32,500 | |||||||
04/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 03/08/2021 | PPMS/2021-22/P/11 | Expenditures | 15,524 | |||||||
18/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,029 | 03/08/2021 | PPMS/2021-22/P/3 | Expenditures | 36,700 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Transfer | 75,000 | 03/08/2021 | PPMS/2021-22/P/4 | Expenditures | 4,000 | |||||||
27/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 03/08/2021 | PPMS/2021-22/P/5 | Expenditures | 9,500 | |||||||
Direct Receipts | 03/08/2021 | PPMS/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2021 | PPMS/2021-22/P/7 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 03/08/2021 | PPMS/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/08/2021 | PPMS/2021-22/P/9 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/5 | Expenditures | 25,872 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2021 | PPMS/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2021 | PPMS/2021-22/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/08/2021 | PPMS/2021-22/P/14 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 04/08/2021 | PPMS/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | PPMS/2021-22/P/16 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 04/08/2021 | ZPVN/2021-22/P/1 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 07/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 67,220 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 76,780 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/10 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 76,747 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/9 | Expenditures | 77,054 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:17 PM. |