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/10 | Direct Receipts | 80,000 | 01/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 01/01/2022 | GPMKHA/2021-22/C/1 | 80,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 180,000 | 01/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 8,106 | 01/01/2022 | GPMKHA/2021-22/C/2 | 68,606 | ||||
01/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 859 | 01/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 50,000 | 01/01/2022 | GPMKHA/2021-22/C/3 | 10,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 8,000 | 01/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 32,000 | 01/01/2022 | GPMKHA/2021-22/C/4 | 50,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,187 | 01/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,000 | 01/01/2022 | GPMKHA/2021-22/C/5 | 30,000 | ||||
01/01/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 736,430 | 01/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 45,000 | 01/01/2022 | GPMKHA/2021-22/C/6 | 50,000 | ||||
01/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 5,508 | 01/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,000 | 01/01/2022 | MMSGVY/2021-22/C/1 | 20,000 | ||||
01/01/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 259,000 | 01/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | 01/01/2022 | PPMS/2021-22/C/2 | 42,600 | ||||
01/01/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 6,760 | 01/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | 07/01/2022 | GPMKHA/2021-22/C/7 | 60,000 | ||||
01/01/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 76,000 | 01/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 2,000 | 19/01/2022 | GPMKHA/2021-22/C/8 | 20,000 | ||||
01/01/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 5,125 | 01/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 440 | 01/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 150 | 01/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 50 | 01/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 518 | 01/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 01/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
01/01/2022 | PPMS/2021-22/R/4 | Direct Receipts | 1,000 | 01/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 35,897 | |||||||
01/01/2022 | PPMS/2021-22/R/5 | Direct Receipts | 108 | 01/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 4,800 | |||||||
01/01/2022 | PPMS/2021-22/R/6 | Direct Receipts | 30,800 | 01/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,700 | |||||||
06/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 120,000 | 01/01/2022 | MMSGVY/2021-22/P/1 | Expenditures | 16,000 | |||||||
23/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 263 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,090 | |||||||
23/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 14,696 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 795 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/21 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/24 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 53 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 440 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 01/01/2022 | PPMS/2021-22/P/2 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 01/01/2022 | PPMS/2021-22/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/10 | Expenditures | 63,467 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/11 | Expenditures | 97,076 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/12 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/14 | Expenditures | 23,933 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/15 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/17 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/18 | Expenditures | 129,499 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/19 | Expenditures | 129,499 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/7 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/8 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 23/01/2022 | MMSGVY/2021-22/P/9 | Expenditures | 78,224 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/21 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/23 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/24 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2022 | TSC/2021-22/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/01/2022 | TSC/2021-22/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/01/2022 | TSC/2021-22/P/3 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:07 PM. |