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 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 480 | 03/03/2022 | MMSGVY/2021-22/C/8 | 50,000 | ||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
13/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,540 | 12/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
15/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,672 | 13/03/2022 | MMSGVY/2021-22/P/28 | Expenditures | 42,750 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 116,908 | 13/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,500 | 14/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/160 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/161 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/162 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/163 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/164 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/165 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/166 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/167 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/168 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/169 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/170 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/171 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/172 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/173 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/176 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/177 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/179 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/180 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/181 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/182 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/185 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/186 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/189 | Expenditures | 7,214 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/192 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/29 | Expenditures | 1,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:36 PM. |