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.) |
04/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 55 | 04/03/2022 | OWN/2021-22/P/173 | Expenditures | 25,200 | 04/03/2022 | OWN/2021-22/C/16 | 44,250 | ||||
04/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 46 | 04/03/2022 | OWN/2021-22/P/174 | Expenditures | 19,050 | 05/03/2022 | OWN/2021-22/C/14 | 20,100 | ||||
04/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 32,000 | 04/03/2022 | OWN/2021-22/P/175 | Expenditures | 28,150 | 16/03/2022 | GPMKHA/2021-22/C/2 | 34,100 | ||||
04/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 71 | 04/03/2022 | OWN/2021-22/P/176 | Expenditures | 6,152 | 16/03/2022 | PPMS/2021-22/C/3 | 25,000 | ||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 75,000 | 04/03/2022 | OWN/2021-22/P/177 | Expenditures | 200 | 30/03/2022 | OWN/2021-22/C/15 | 94,300 | ||||
04/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 160,000 | 06/03/2022 | OWN/2021-22/P/178 | Expenditures | 8,100 | |||||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 940 | 06/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,000 | |||||||
04/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,950 | 06/03/2022 | OWN/2021-22/P/180 | Expenditures | 6,000 | |||||||
04/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 21,250 | 07/03/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | |||||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 450 | 07/03/2022 | XVFC/2021-22/P/33 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 400 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 37,100 | |||||||
10/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 07/03/2022 | XVFC/2021-22/P/35 | Expenditures | 35,046 | |||||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,404 | 10/03/2022 | IAY/2021-22/P/1 | Expenditures | 13,122 | |||||||
13/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 121,612 | 10/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 25,000 | 10/03/2022 | NDPS/2021-22/P/1 | Expenditures | 2,900 | |||||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 139,800 | 10/03/2022 | OWN/2021-22/P/209 | Expenditures | 60,000 | |||||||
17/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 100,000 | 10/03/2022 | OWN/2021-22/P/210 | Expenditures | 99,500 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 100,000 | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 70,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 182,417 | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,750 | |||||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 142 | 16/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 32,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,659 | 16/03/2022 | PPMS/2021-22/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 565 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 385 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:54 PM. |