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 | MMSGVY/2021-22/R/3 | Direct Receipts | 20,000 | 02/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | 02/02/2022 | GPMKHA/2021-22/C/5 | 20,000 | ||||
01/02/2022 | SSP/2021-22/R/62 | Direct Receipts | 1,950 | 02/02/2022 | XVFC/2021-22/P/181 | Expenditures | 149,960 | 02/02/2022 | OWN/2021-22/C/17 | 12,000 | ||||
01/02/2022 | SSP/2021-22/R/63 | Direct Receipts | 4,900 | 03/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 4,050 | 02/02/2022 | SSP/2021-22/C/10 | 15,950 | ||||
01/02/2022 | SSP/2021-22/R/64 | Direct Receipts | 3,150 | 03/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,950 | 14/02/2022 | OWN/2021-22/C/18 | 81,000 | ||||
01/02/2022 | SSP/2021-22/R/65 | Direct Receipts | 1,750 | 03/02/2022 | SSP/2021-22/P/50 | Expenditures | 1,950 | 24/02/2022 | OWN/2021-22/C/19 | 42,000 | ||||
01/02/2022 | SSP/2021-22/R/66 | Direct Receipts | 4,550 | 03/02/2022 | SSP/2021-22/P/51 | Expenditures | 4,900 | 28/02/2022 | OWN/2021-22/C/20 | 57,950 | ||||
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,276 | 03/02/2022 | SSP/2021-22/P/53 | Expenditures | 1,750 | |||||||
04/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 200 | 15/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 314,000 | |||||||
04/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 16/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
08/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,120 | 16/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,500 | |||||||
08/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 38,660 | 16/02/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 320 | 20/02/2022 | XVFC/2021-22/P/182 | Expenditures | 15,300 | |||||||
08/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 280 | 21/02/2022 | XVFC/2021-22/P/183 | Expenditures | 3,474 | |||||||
08/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,760 | 21/02/2022 | XVFC/2021-22/P/184 | Expenditures | 4,200 | |||||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,790 | 21/02/2022 | XVFC/2021-22/P/185 | Expenditures | 4,200 | |||||||
08/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,420 | 21/02/2022 | XVFC/2021-22/P/186 | Expenditures | 4,200 | |||||||
08/02/2022 | SSP/2021-22/R/68 | Direct Receipts | 123 | 21/02/2022 | XVFC/2021-22/P/187 | Expenditures | 3,474 | |||||||
14/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 46,140 | 21/02/2022 | XVFC/2021-22/P/188 | Expenditures | 3,474 | |||||||
17/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,280 | 21/02/2022 | XVFC/2021-22/P/189 | Expenditures | 3,474 | |||||||
17/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,870 | 24/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | |||||||
17/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,610 | 24/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 44,800 | |||||||
17/02/2022 | XVFC/2021-22/R/14 | Transfer | 40,000 | 24/02/2022 | OWN/2021-22/P/96 | Expenditures | 45 | |||||||
17/02/2022 | XVFC/2021-22/R/15 | Transfer | 40,000 | 24/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
18/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 24/02/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,120 | 24/02/2022 | SSP/2021-22/P/49 | Expenditures | 4,550 | |||||||
22/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,730 | 24/02/2022 | SSP/2021-22/P/52 | Expenditures | 2,800 | |||||||
22/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,720 | 24/02/2022 | XVFC/2021-22/P/190 | Expenditures | 1,158 | |||||||
22/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 47,640 | Expenditures | ||||||||||
24/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 44,800 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/69 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/71 | Direct Receipts | 3,850 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/72 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 50,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:20 PM. |