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/3 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,080 | 01/03/2022 | PPMS/2021-22/C/1 | 22,000 | ||||
01/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 88,170 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,600 | |||||||
01/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 285,526 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 20,500 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 610 | 01/03/2022 | JPVN/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 01/03/2022 | JPVN/2021-22/P/2 | Expenditures | 30,400 | |||||||
09/03/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 29,740 | 01/03/2022 | JPVN/2021-22/P/3 | Expenditures | 18,000 | |||||||
10/03/2022 | XVFC/2021-22/R/17 | Transfer | 34,249 | 01/03/2022 | JPVN/2021-22/P/4 | Expenditures | 20,900 | |||||||
11/03/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 60,000 | 01/03/2022 | JPVN/2021-22/P/5 | Expenditures | 30,700 | |||||||
11/03/2022 | MPLADS/2021-22/R/12 | Direct Receipts | 59,384 | 01/03/2022 | MPLADS/2021-22/P/15 | Expenditures | 120,000 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 96,527 | 01/03/2022 | MPLADS/2021-22/P/16 | Expenditures | 24,000 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 682 | 01/03/2022 | MPLADS/2021-22/P/17 | Expenditures | 11,026 | |||||||
25/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 01/03/2022 | MPLADS/2021-22/P/18 | Expenditures | 30,500 | |||||||
Direct Receipts | 01/03/2022 | MPLADS/2021-22/P/23 | Expenditures | 46,949 | ||||||||||
Direct Receipts | 01/03/2022 | MPLADS/2021-22/P/24 | Expenditures | 57,028 | ||||||||||
Direct Receipts | 01/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 01/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 3,307.05 | ||||||||||
Direct Receipts | 03/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/03/2022 | MPLADS/2021-22/P/19 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 11/03/2022 | MPLADS/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/03/2022 | MPLADS/2021-22/P/21 | Expenditures | 24,384 | ||||||||||
Direct Receipts | 21/03/2022 | MPLADS/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 19,686 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 25,510 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 15,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:33 PM. |