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.) |
01/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,544 | 03/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,544 | |||||||
01/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 4,000 | 03/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,544 | |||||||
01/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 4,632 | 03/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | |||||||
01/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,000 | 03/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | |||||||
01/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,772 | 03/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 527 | 03/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 25,900 | |||||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 17 | 03/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 4,500 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 35,750 | 03/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17,500 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 253,271 | 03/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,632 | |||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 90,000 | 03/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 4,632 | |||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,796 | 03/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,563 | 03/01/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,000 | |||||||
01/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 03/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 1,772 | |||||||
01/01/2022 | PPMS/2021-22/R/3 | Direct Receipts | 2,100 | 03/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 1,772 | |||||||
02/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 3,088 | 03/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 2,100 | |||||||
02/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 2,000 | 03/01/2022 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | |||||||
02/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,000 | 03/01/2022 | GPMKHA/2021-22/P/28 | Expenditures | 4,474 | |||||||
02/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 4,474 | 03/01/2022 | GPMKHA/2021-22/P/29 | Expenditures | 3,474 | |||||||
02/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,500 | 03/01/2022 | GPMKHA/2021-22/P/30 | Expenditures | 1,000 | |||||||
02/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 03/01/2022 | GPMKHA/2021-22/P/31 | Expenditures | 2,500 | |||||||
02/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,380 | 03/01/2022 | GPMKHA/2021-22/P/33 | Expenditures | 3,088 | |||||||
02/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,565 | 03/01/2022 | GPMKHA/2021-22/P/36 | Expenditures | 2,000 | |||||||
02/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 106 | 03/01/2022 | OWN/2021-22/P/2 | Expenditures | 70,000 | |||||||
02/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 471 | 03/01/2022 | OWN/2021-22/P/3 | Expenditures | 158,074 | |||||||
03/01/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/4 | Expenditures | 49,884 | |||||||
04/01/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 3,088 | 03/01/2022 | OWN/2021-22/P/5 | Expenditures | 95,197 | |||||||
04/01/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 22,500 | |||||||
04/01/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 44,000 | 03/01/2022 | PPMS/2021-22/P/1 | Expenditures | 2,100 | |||||||
05/01/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 3,000 | 03/01/2022 | PPMS/2021-22/P/2 | Expenditures | 2,100 | |||||||
06/01/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 30,000 | 03/01/2022 | PPMS/2021-22/P/3 | Expenditures | 42,000 | |||||||
07/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 4,825 | 04/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,950 | |||||||
07/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 2,000 | 04/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/01/2022 | GPMKHA/2021-22/P/32 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 04/01/2022 | GPMKHA/2021-22/P/34 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 04/01/2022 | GPMKHA/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2022 | GPMKHA/2021-22/P/37 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 04/01/2022 | GPMKHA/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2022 | GPMKHA/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/01/2022 | GPMKHA/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2022 | GPMKHA/2021-22/P/41 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 05/01/2022 | GPMKHA/2021-22/P/42 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/01/2022 | GPMKHA/2021-22/P/43 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/44 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/45 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:44 PM. |