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 | 89,405 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,312 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 3,900 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 6,840 | |||||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 4,300 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 3,800 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 24,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 3,000 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 53,160 | |||||||
01/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 1,150 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 8,300 | |||||||
01/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 1,563.83 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 8,600 | |||||||
01/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 8,000 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 20,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 107,809 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 550 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 25,880 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 90,198 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 12,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 739 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 6,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 278,835 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 554 | 01/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 14,700 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 13,800 | |||||||
01/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 68 | 01/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 69,640 | |||||||
01/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 9,605.6 | 01/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 30,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 1,052 | 01/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 130,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 758 | 01/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 40,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 130 | 01/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 6,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 131 | 01/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 72,856 | 01/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 3,800 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 120,000 | 01/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 115,454 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,055 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 490 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 223 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 102,000 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 14,700 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 01/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 159.04 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 01/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 313.88 | |||||||
21/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 1,500 | 01/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.68 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 255,004 | 01/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 123.92 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 382,505 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 35,000 | |||||||
29/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 889 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 70,000 | |||||||
29/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 113 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 45,000 | |||||||
29/03/2022 | ZPVN/2021-22/R/3 | Direct Receipts | 237 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 50,000 | |||||||
31/03/2022 | ZPVN/2021-22/R/4 | Direct Receipts | 42 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 83,516 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/66 | Expenditures | 151,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/67 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/68 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/69 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/70 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/71 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/72 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 16,444 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 31/03/2022 | ZPVN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:32 PM. |