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.) |
01/12/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 81,600 | 02/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 80,984 | |||||||
01/12/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 50,000 | 02/12/2021 | GPMKHA/2021-22/P/35 | Expenditures | 49,700 | |||||||
01/12/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 65,000 | 02/12/2021 | GPMKHA/2021-22/P/36 | Expenditures | 63,900 | |||||||
01/12/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 17,910 | 02/12/2021 | GPMKHA/2021-22/P/37 | Expenditures | 15,138 | |||||||
01/12/2021 | GPMKHA/2021-22/R/22 | Direct Receipts | 9,160 | 02/12/2021 | GPMKHA/2021-22/P/38 | Expenditures | 54,000 | |||||||
01/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,600 | 02/12/2021 | GPMKHA/2021-22/P/39 | Expenditures | 10,175 | |||||||
02/12/2021 | GPMKHA/2021-22/R/23 | Direct Receipts | 140,000 | 02/12/2021 | GPMKHA/2021-22/P/40 | Expenditures | 110,000 | |||||||
02/12/2021 | GPMKHA/2021-22/R/24 | Direct Receipts | 4,300 | 02/12/2021 | GPMKHA/2021-22/P/41 | Expenditures | 99,000 | |||||||
03/12/2021 | GPMKHA/2021-22/R/26 | Direct Receipts | 158,000 | 02/12/2021 | OWN/2021-22/P/5 | Expenditures | 13,500 | |||||||
03/12/2021 | GPMKHA/2021-22/R/27 | Direct Receipts | 18,413 | 02/12/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
14/12/2021 | GPMKHA/2021-22/R/28 | Direct Receipts | 122,400 | 02/12/2021 | XVFC/2021-22/P/63 | Expenditures | 21,433 | |||||||
16/12/2021 | XVFC/2021-22/R/12 | Transfer | 12,000 | 03/12/2021 | GPMKHA/2021-22/P/42 | Expenditures | 81,840 | |||||||
23/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,870 | 03/12/2021 | GPMKHA/2021-22/P/43 | Expenditures | 87,000 | |||||||
23/12/2021 | XVFC/2021-22/R/14 | Transfer | 66,000 | 03/12/2021 | GPMKHA/2021-22/P/44 | Expenditures | 9,160 | |||||||
Transfer | 03/12/2021 | GPMKHA/2021-22/P/45 | Expenditures | 2,400 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/47 | Expenditures | 4,300 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/48 | Expenditures | 140,000 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/49 | Expenditures | 127,800 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/50 | Expenditures | 13,460 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/51 | Expenditures | 158,000 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/52 | Expenditures | 85,200 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/53 | Expenditures | 54,000 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/56 | Expenditures | 36,297 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/57 | Expenditures | 5,400 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/58 | Expenditures | 1,700 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/59 | Expenditures | 5,500 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/60 | Expenditures | 9,558 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/61 | Expenditures | 514 | ||||||||||
Transfer | 04/12/2021 | GPMKHA/2021-22/P/62 | Expenditures | 6,707 | ||||||||||
Transfer | 04/12/2021 | OWN/2021-22/P/10 | Expenditures | 1,825 | ||||||||||
Transfer | 04/12/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Transfer | 04/12/2021 | OWN/2021-22/P/8 | Expenditures | 3,800 | ||||||||||
Transfer | 04/12/2021 | OWN/2021-22/P/9 | Expenditures | 2,575 | ||||||||||
Transfer | 14/12/2021 | XVFC/2021-22/P/64 | Expenditures | 12,110 | ||||||||||
Transfer | 14/12/2021 | XVFC/2021-22/P/65 | Expenditures | 19,900 | ||||||||||
Transfer | 14/12/2021 | XVFC/2021-22/P/66 | Expenditures | 19,900 | ||||||||||
Transfer | 14/12/2021 | XVFC/2021-22/P/67 | Expenditures | 12,110 | ||||||||||
Transfer | 22/12/2021 | GPMKHA/2021-22/P/63 | Expenditures | 80,000 | ||||||||||
Transfer | 22/12/2021 | GPMKHA/2021-22/P/64 | Expenditures | 56,410 | ||||||||||
Transfer | 22/12/2021 | GPMKHA/2021-22/P/65 | Expenditures | 30,000 | ||||||||||
Transfer | 22/12/2021 | GPMKHA/2021-22/P/66 | Expenditures | 59,400 | ||||||||||
Transfer | 22/12/2021 | GPMKHA/2021-22/P/67 | Expenditures | 21,300 | ||||||||||
Transfer | 22/12/2021 | GPMKHA/2021-22/P/68 | Expenditures | 49,830 | ||||||||||
Transfer | 22/12/2021 | GPMKHA/2021-22/P/69 | Expenditures | 60,000 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/68 | Expenditures | 51,000 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/69 | Expenditures | 24,140 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/70 | Expenditures | 10,220 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/71 | Expenditures | 9,650 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/72 | Expenditures | 5,860 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/73 | Expenditures | 4,995 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/74 | Expenditures | 4,995 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/75 | Expenditures | 5,806 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/76 | Expenditures | 2,500 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/77 | Expenditures | 1,870 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/78 | Expenditures | 5,700 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/79 | Expenditures | 1,750 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/80 | Expenditures | 1,800 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/81 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:31 PM. |