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.) |
01/02/2022 | SSP/2021-22/R/21 | Direct Receipts | 2,100 | 04/02/2022 | SSP/2021-22/P/8 | Expenditures | 17.7 | 10/02/2022 | SSP/2021-22/C/7 | 37,500 | ||||
01/02/2022 | SSP/2021-22/R/22 | Direct Receipts | 10,050 | 08/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | 12/02/2022 | OWN/2021-22/C/14 | 19,000 | ||||
04/02/2022 | SSP/2021-22/R/23 | Direct Receipts | 27,000 | 11/02/2022 | SSP/2021-22/P/9 | Expenditures | 27,000 | 14/02/2022 | MMSGVY/2021-22/C/1 | 129,700 | ||||
08/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,967 | 12/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,400 | 16/02/2022 | GPMKHA/2021-22/C/5 | 10,000 | ||||
08/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 12/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,600 | 17/02/2022 | OWN/2021-22/C/15 | 15,000 | ||||
08/02/2022 | SSP/2021-22/R/24 | Direct Receipts | 83 | 16/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 16,200 | |||||||
10/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,000 | 16/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 16,200 | |||||||
11/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,500 | 16/02/2022 | MMSGVY/2021-22/P/3 | Expenditures | 16,200 | |||||||
12/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 129,700 | 16/02/2022 | MMSGVY/2021-22/P/4 | Expenditures | 16,200 | |||||||
16/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 16/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 16,200 | |||||||
16/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 394 | 16/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 16,200 | |||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,000 | 16/02/2022 | MMSGVY/2021-22/P/7 | Expenditures | 16,200 | |||||||
16/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,190 | 16/02/2022 | MMSGVY/2021-22/P/8 | Expenditures | 9,600 | |||||||
17/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 200,000 | 16/02/2022 | OWN/2021-22/P/79 | Expenditures | 6,700 | |||||||
25/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,967.5 | 16/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,650 | |||||||
27/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,400 | 17/02/2022 | OWN/2021-22/P/81 | Expenditures | 450 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2022 | MMSGVY/2021-22/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/02/2022 | MMSGVY/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/28 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/29 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:04 PM. |