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/10 | Direct Receipts | 44,000 | 07/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 6,100 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 10,000 | 07/03/2022 | PPMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 110,861 | 08/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 91,920 | 08/03/2022 | OWN/2021-22/P/15 | Expenditures | 91,920 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 786 | 08/03/2022 | OWN/2021-22/P/16 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,346 | 08/03/2022 | OWN/2021-22/P/17 | Expenditures | 172,250 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 150,000 | 08/03/2022 | PPMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 158 | 09/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 319,065 | 09/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,700 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 39,658 | 09/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 15,410 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 32,400 | 09/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 4,000 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 32,400 | 09/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 4,000 | 09/03/2022 | OWN/2021-22/P/18 | Expenditures | 95,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 3,966 | 09/03/2022 | OWN/2021-22/P/19 | Expenditures | 80,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 09/03/2022 | OWN/2021-22/P/20 | Expenditures | 70,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/21 | Expenditures | 22,968 | |||||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 246 | 10/03/2022 | OWN/2021-22/P/22 | Expenditures | 37,000 | |||||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 11/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 8,100 | |||||||
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 11/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,021 | 12/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 20,400 | |||||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,062 | 12/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 13,560 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 146 | 14/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 95 | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,000 | 15/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 3,380 | |||||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 15/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 3,966 | |||||||
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 15/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 3,966 | |||||||
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 15/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 747 | 15/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,054 | 15/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 15/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 20,000 | 15/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
02/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 27,000 | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,684 | |||||||
03/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 5,000 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,316 | |||||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 87 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 68.86 | |||||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 73.81 | |||||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 45 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 84.81 | |||||||
16/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 27,000 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 45 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 60,000 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 881 | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 32,000 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,090 | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 35,000 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 143 | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 20,000 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2 | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 31,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 142,751 | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,850 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,500 | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,500 | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 8,050 | |||||||
31/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 55,000 | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,158 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 17,485 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 90.97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:02 AM. |