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 | 71,837 | 02/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 60,400 | 02/03/2022 | MPLADS/2021-22/C/1 | 60,400 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 45,000 | 14/03/2022 | OWN/2021-22/C/1 | 45,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 57,500 | 14/03/2022 | OWN/2021-22/C/2 | 25,000 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 22,800 | 15/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 44,000 | 14/03/2022 | OWN/2021-22/C/3 | 45,500 | ||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 15/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 25,500 | 14/03/2022 | OWN/2021-22/C/4 | 49,600 | ||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 55,000 | 15/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 39,500 | 17/03/2022 | OWN/2021-22/C/5 | 78,600 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 6,555 | 15/03/2022 | OWN/2021-22/P/1 | Expenditures | 14,200 | 28/03/2022 | PPMS/2021-22/C/1 | 10,800 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 10,719 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 25,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 21,206 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 45,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 241,100 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 45,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 423 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 49,600 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 19,577 | 15/03/2022 | OWN/2021-22/P/14 | Expenditures | 150,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 96,000 | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 31,925 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 106 | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 49,500 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 49,500 | |||||||
02/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 60,400 | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 100,000 | |||||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 50,014 | 15/03/2022 | OWN/2021-22/P/6 | Expenditures | 42,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 30,663 | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 318 | |||||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 441 | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 354 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 92,787 | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 45,000 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 212 | 15/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 89,243 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 28/03/2022 | PPMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:53 AM. |