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.) |
22/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 101,607 | 23/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 29,300 | |||||||
23/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 78,717 | 23/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 4,400 | |||||||
23/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 23/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 16,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 7,500 | 23/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 7,500 | 23/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 23/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 233 | 23/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 17,200 | |||||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 201 | 23/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 22,300 | |||||||
23/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 105 | 23/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,600 | |||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,782,900 | 23/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,900 | |||||||
23/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 740,800 | 23/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 11,200 | |||||||
23/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,837 | 23/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,600 | |||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 197 | 23/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 7,200 | |||||||
23/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 37 | 23/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,500 | |||||||
23/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 178 | 23/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,200 | |||||||
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,617,200 | 23/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,800 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 683 | 23/03/2022 | OWN/2021-22/P/1 | Expenditures | 36,400 | |||||||
23/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 175 | 23/03/2022 | OWN/2021-22/P/10 | Expenditures | 68,250 | |||||||
23/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 547,000 | 23/03/2022 | OWN/2021-22/P/11 | Expenditures | 68,250 | |||||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 199 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 9,302 | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 210,400 | |||||||
23/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 23/03/2022 | OWN/2021-22/P/14 | Expenditures | 450,000 | |||||||
23/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 23/03/2022 | OWN/2021-22/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/16 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/2 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/20 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/21 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/3 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 210,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 219,600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/39 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 239,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/6 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/9 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/03/2022 | PPMS/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:21 AM. |