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.) |
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 12 | 01/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 02/11/2021 | GPMKHA/2021-22/C/1 | 50,700 | ||||
02/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,227 | 02/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 50,700 | 02/11/2021 | MMSGVY/2021-22/C/1 | 8,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 109,880 | 02/11/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | 03/11/2021 | GPMKHA/2021-22/C/2 | 40,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 58,156 | 02/11/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 03/11/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
02/11/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 8,000 | 03/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | 03/11/2021 | MMSGVY/2021-22/C/2 | 400,000 | ||||
02/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 42,700 | 03/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | 03/11/2021 | MMSGVY/2021-22/C/3 | 100,000 | ||||
03/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 54 | 03/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | 03/11/2021 | MMSGVY/2021-22/C/4 | 50,000 | ||||
03/11/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 400,000 | 03/11/2021 | MMSGVY/2021-22/P/2 | Expenditures | 236 | 04/11/2021 | GPMKHA/2021-22/C/4 | 20,000 | ||||
03/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,000 | 03/11/2021 | MMSGVY/2021-22/P/3 | Expenditures | 100,000 | 05/11/2021 | GPMKHA/2021-22/C/5 | 35,000 | ||||
04/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | 03/11/2021 | MMSGVY/2021-22/P/4 | Expenditures | 100,000 | 05/11/2021 | MMSGVY/2021-22/C/5 | 45,000 | ||||
05/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 480 | 03/11/2021 | MMSGVY/2021-22/P/5 | Expenditures | 48,700 | 10/11/2021 | GPMKHA/2021-22/C/6 | 29,500 | ||||
05/11/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 45,000 | 03/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 50,000 | 10/11/2021 | GPMKHA/2021-22/C/7 | 20,000 | ||||
10/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,077 | 04/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | 10/11/2021 | OWN/2021-22/C/1 | 25,000 | ||||
10/11/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 100,000 | 04/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | 11/11/2021 | MMSGVY/2021-22/C/6 | 100,000 | ||||
11/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 296 | 05/11/2021 | MMSGVY/2021-22/P/7 | Expenditures | 88,000 | 11/11/2021 | OWN/2021-22/C/2 | 15,000 | ||||
11/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,000 | 08/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 7,400 | 11/11/2021 | OWN/2021-22/C/3 | 8,500 | ||||
11/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,600 | 08/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 08/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | |||||||
15/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 537 | 08/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,600 | |||||||
15/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 10/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2021 | MMSGVY/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2021 | MMSGVY/2021-22/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/11/2021 | MMSGVY/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/11/2021 | MMSGVY/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:41 PM. |