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 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 01/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 7,670 | 01/03/2022 | GPMKHA/2021-22/C/5 | 16,000 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 124 | 01/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 8,000 | 11/03/2022 | MMSGVY/2021-22/C/1 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 155 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,720 | 15/03/2022 | GPMKHA/2021-22/C/6 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 231 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,000 | 15/03/2022 | OWN/2021-22/C/6 | 30,000 | ||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 19,335 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,800 | 21/03/2022 | GPMKHA/2021-22/C/7 | 12,500 | ||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 185 | 07/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 160 | |||||||
11/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 11/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 30,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 26 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 8,800 | |||||||
11/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 27 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,570 | |||||||
11/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 30,000 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 34,500 | |||||||
11/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 155,720 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,800 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 131 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,210 | |||||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 25,000 | 14/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 51,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 660 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 22,600 | |||||||
16/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 27 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 80,000 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 168,344 | 17/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 100,000 | |||||||
18/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 750 | 22/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 9,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 123 | 22/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 3,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 682 | 26/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 45 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 587 | 26/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 252,515 | 26/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,182 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 660 | 31/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 199 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,150 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,560 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 26,750 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:10:01 PM. |