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.) |
03/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,540 | 04/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 2,000 | 03/03/2022 | NRDWSP/2021-22/C/22 | 3,100 | ||||
05/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 730,000 | 07/03/2022 | OWN/2021-22/P/13 | Expenditures | 28.32 | 11/03/2022 | NRDWSP/2021-22/C/23 | 2,500 | ||||
08/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,400 | 07/03/2022 | OWN/2021-22/P/14 | Expenditures | 567,280 | 14/03/2022 | GPMKHA/2021-22/C/29 | 33,300 | ||||
09/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/15 | Expenditures | 162,700 | 17/03/2022 | NRDWSP/2021-22/C/24 | 4,550 | ||||
10/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 105,000 | 13/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 160 | 21/03/2022 | NRDWSP/2021-22/C/25 | 2,600 | ||||
10/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,930 | 14/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 17.7 | 22/03/2022 | NRDWSP/2021-22/C/26 | 3,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 309 | 15/03/2022 | GPMKHA/2021-22/P/66 | Expenditures | 21,558 | 24/03/2022 | NRDWSP/2021-22/C/27 | 15,000 | ||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9 | 15/03/2022 | GPMKHA/2021-22/P/67 | Expenditures | 2,227 | 24/03/2022 | NRDWSP/2021-22/C/28 | 14,700 | ||||
14/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 22,000 | 15/03/2022 | GPMKHA/2021-22/P/68 | Expenditures | 3,480 | 25/03/2022 | NRDWSP/2021-22/C/29 | 9,150 | ||||
16/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 4,800 | 15/03/2022 | GPMKHA/2021-22/P/69 | Expenditures | 6,035 | 31/03/2022 | NRDWSP/2021-22/C/30 | 2,000 | ||||
21/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,300 | 16/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 2,550 | |||||||
22/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 3,000 | 24/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 12,940 | |||||||
24/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 17,500 | 24/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 2,030 | |||||||
25/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 9,140 | 25/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 200 | |||||||
29/03/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 840 | 25/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 200 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 189,063 | 30/03/2022 | GPMKHA/2021-22/P/70 | Expenditures | 2,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 3,210 | 30/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 1,340 | |||||||
31/03/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,000 | 30/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:33:24 PM. |