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 | MDMS/2021-22/R/4 | Direct Receipts | 144 | 01/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,800 | 01/12/2021 | GPMKHA/2021-22/C/4 | 30,000 | ||||
01/12/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 52,000 | 01/12/2021 | NOAPS/2021-22/P/1 | Expenditures | 52,000 | 01/12/2021 | NOAPS/2021-22/C/1 | 52,000 | ||||
01/12/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 65 | 02/12/2021 | MDMS/2021-22/P/3 | Expenditures | 39,900 | 02/12/2021 | MDMS/2021-22/C/1 | 40,000 | ||||
01/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 81 | 02/12/2021 | MDMS/2021-22/P/4 | Expenditures | 33,691 | 03/12/2021 | GPMKHA/2021-22/C/9 | 79 | ||||
02/12/2021 | MDMS/2021-22/R/5 | Direct Receipts | 200,000 | 02/12/2021 | MDMS/2021-22/P/5 | Expenditures | 60,000 | 04/12/2021 | MDMS/2021-22/C/2 | 40,000 | ||||
03/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 3,324 | 03/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 30,000 | 05/12/2021 | GPMKHA/2021-22/C/5 | 30,000 | ||||
03/12/2021 | MDMS/2021-22/R/6 | Direct Receipts | 35,000 | 03/12/2021 | MDMS/2021-22/P/6 | Expenditures | 35,000 | 06/12/2021 | GPMKHA/2021-22/C/6 | 15,000 | ||||
04/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 7,500 | 03/12/2021 | MDMS/2021-22/P/7 | Expenditures | 236 | 08/12/2021 | GPMKHA/2021-22/C/7 | 50,000 | ||||
05/12/2021 | MDMS/2021-22/R/7 | Direct Receipts | 1,000 | 04/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 14,000 | 08/12/2021 | GPMKHA/2021-22/C/8 | 10,000 | ||||
05/12/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 47 | 04/12/2021 | MDMS/2021-22/P/10 | Expenditures | 10,400 | 08/12/2021 | MDMS/2021-22/C/3 | 10,000 | ||||
06/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 26,000 | 04/12/2021 | MDMS/2021-22/P/8 | Expenditures | 35,000 | 08/12/2021 | NOAPS/2021-22/C/2 | 26,000 | ||||
08/12/2021 | MDMS/2021-22/R/8 | Direct Receipts | 347 | 04/12/2021 | MDMS/2021-22/P/9 | Expenditures | 29,600 | 15/12/2021 | TSC/2021-22/C/1 | 70,000 | ||||
08/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 12,000 | 05/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 30,000 | |||||||
15/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 516 | 05/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 265 | |||||||
26/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 260 | 05/12/2021 | MDMS/2021-22/P/11 | Expenditures | 17.7 | |||||||
30/12/2021 | XVFC/2021-22/R/10 | Transfer | 50,000 | 06/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | |||||||
30/12/2021 | XVFC/2021-22/R/11 | Transfer | 80,000 | 06/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 30 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 181 | 08/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 08/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/12/2021 | MDMS/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/12 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2021 | TSC/2021-22/P/4 | Expenditures | 24 | ||||||||||
Direct Receipts | 15/12/2021 | TSC/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/12/2021 | MDMS/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:11 PM. |