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.) |
11/05/2021 | PPMS/2021-22/R/1 | Direct Receipts | 4,333,145 | 07/05/2021 | DRDA/2021-22/P/10 | Expenditures | 21,000 | |||||||
11/05/2021 | PPMS/2021-22/R/2 | Direct Receipts | 804,430 | 07/05/2021 | DRDA/2021-22/P/11 | Expenditures | 66,936 | |||||||
11/05/2021 | ZPSPHA/2021-22/R/1 | Direct Receipts | 488,860 | 07/05/2021 | DRDA/2021-22/P/12 | Expenditures | 1,600 | |||||||
11/05/2021 | ZPSPHA/2021-22/R/2 | Direct Receipts | 760,000 | 07/05/2021 | DRDA/2021-22/P/8 | Expenditures | 643,895 | |||||||
11/05/2021 | ZPSPHA/2021-22/R/3 | Direct Receipts | 547,000 | 07/05/2021 | DRDA/2021-22/P/9 | Expenditures | 29,216 | |||||||
28/05/2021 | DRDA/2021-22/R/1 | Direct Receipts | 1,000,000 | 07/05/2021 | PPMS/2021-22/P/12 | Expenditures | 46,250 | |||||||
28/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 10,010,000 | 07/05/2021 | PPMS/2021-22/P/13 | Expenditures | 15,500 | |||||||
Direct Receipts | 07/05/2021 | PPMS/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2021 | PPMS/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2021 | PPMS/2021-22/P/16 | Expenditures | 31,912 | ||||||||||
Direct Receipts | 11/05/2021 | PPMS/2021-22/P/17 | Expenditures | 8,405,470 | ||||||||||
Direct Receipts | 11/05/2021 | ZPSPHA/2021-22/P/14 | Expenditures | 547,000 | ||||||||||
Direct Receipts | 11/05/2021 | ZPSPHA/2021-22/P/15 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 11/05/2021 | ZPSPHA/2021-22/P/16 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 28/05/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,568,000 | ||||||||||
Direct Receipts | 28/05/2021 | ZPSPHA/2021-22/P/17 | Expenditures | 37,818 | ||||||||||
Direct Receipts | 28/05/2021 | ZPSPHA/2021-22/P/18 | Expenditures | 374 | ||||||||||
Direct Receipts | 28/05/2021 | ZPSPHA/2021-22/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2021 | ZPSPHA/2021-22/P/20 | Expenditures | 24,402 | ||||||||||
Direct Receipts | 28/05/2021 | ZPSPHA/2021-22/P/21 | Expenditures | 46,340 | ||||||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 189,546 | ||||||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 35,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:59:01 AM. |