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 | FFC/2021-22/R/1 | Direct Receipts | 180 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 01/03/2022 | GPMKHA/2021-22/C/1 | 47,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,675 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 24,000 | 01/03/2022 | GPMKHA/2021-22/C/2 | 65,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 49,049 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,000 | 01/03/2022 | OWN/2021-22/C/1 | 33,600 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | 01/03/2022 | OWN/2021-22/C/10 | 171,300 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | 01/03/2022 | OWN/2021-22/C/2 | 4,131 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 38 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | 01/03/2022 | OWN/2021-22/C/3 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 120,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | 01/03/2022 | OWN/2021-22/C/4 | 100,000 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 41,450 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | 01/03/2022 | OWN/2021-22/C/5 | 26,000 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 13,080 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 31,250 | 01/03/2022 | OWN/2021-22/C/6 | 100,000 | ||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 287 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 40,000 | 01/03/2022 | OWN/2021-22/C/7 | 64,000 | ||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,482.55 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 40,000 | 01/03/2022 | OWN/2021-22/C/8 | 79,000 | ||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 439 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,400 | 01/03/2022 | OWN/2021-22/C/9 | 90,000 | ||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 120,000 | 01/03/2022 | PPMS/2021-22/C/1 | 46,800 | ||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 400,000 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 472 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 64,000 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 15,275 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,704 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 8,400 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 26,116 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 299,000 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 22,000 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 37 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,400 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 133.34 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 179,000 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 205 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 596 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 404 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 27,860 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 35.4 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 200,000 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 300,000 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 600,000 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 100,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 35.4 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 303 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 26,000 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 38,263 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 199,000 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 713 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 100,000 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 26,000 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 141.6 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 300,000 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 171,300 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 33,600 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 15 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,030 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 833 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 25,227 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 8,345.75 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 830 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 400,000 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 139,000 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 10,400 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,800 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 5,200 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 64,000 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Transfer | 46,500 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 79,000 | |||||||
21/03/2022 | XVFC/2021-22/R/13 | Transfer | 57,000 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 183,277 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 100,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 60 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 171,300 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 134,869 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,131 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 32,010 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:44 PM. |