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.) |
05/01/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 210,719 | 03/01/2022 | GPMKHA/2021-22/P/31 | Expenditures | 2,000 | 03/01/2022 | GPMKHA/2021-22/C/9 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 29,440 | 05/01/2022 | OWN/2021-22/P/68 | Expenditures | 730 | 14/01/2022 | NOAPS/2021-22/C/5 | 92,000 | ||||
13/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 132,800 | 05/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,750 | 16/01/2022 | OWN/2021-22/C/4 | 13,000 | ||||
13/01/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/70 | Expenditures | 760 | |||||||
13/01/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 500 | 13/01/2022 | MMSGVY/2021-22/P/5 | Expenditures | 16,000 | |||||||
14/01/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 38,150 | 14/01/2022 | OWN/2021-22/P/71 | Expenditures | 7,500 | |||||||
14/01/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 39,900 | 14/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,140 | |||||||
14/01/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 7,000 | 14/01/2022 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
14/01/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 5,600 | 14/01/2022 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
14/01/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 1,400 | 14/01/2022 | OWN/2021-22/P/75 | Expenditures | 880 | |||||||
15/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,000 | 14/01/2022 | OWN/2021-22/P/76 | Expenditures | 772 | |||||||
16/01/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 700 | 14/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,744 | |||||||
16/01/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 1,400 | 15/01/2022 | MMSGVY/2021-22/P/6 | Expenditures | 10,668 | |||||||
16/01/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 700 | 15/01/2022 | MMSGVY/2021-22/P/7 | Expenditures | 100,000 | |||||||
16/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 700 | 15/01/2022 | NOAPS/2021-22/P/30 | Expenditures | 2,800 | |||||||
16/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,720 | 15/01/2022 | NOAPS/2021-22/P/31 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Transfer | 20,000 | 15/01/2022 | NOAPS/2021-22/P/32 | Expenditures | 6,300 | |||||||
30/01/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 16,000 | 15/01/2022 | NOAPS/2021-22/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/01/2022 | NOAPS/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/01/2022 | NOAPS/2021-22/P/35 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 16/01/2022 | MMSGVY/2021-22/P/8 | Expenditures | 99,969 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/57 | Expenditures | 875 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/58 | Expenditures | 525 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/59 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/60 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/61 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/62 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/63 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/64 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/65 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/66 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/67 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/68 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/69 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/70 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/71 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/72 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/73 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/74 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/75 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/76 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/77 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/78 | Expenditures | 482.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/79 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/80 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/81 | Expenditures | 482.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/82 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/83 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/84 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/85 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/86 | Expenditures | 289.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/87 | Expenditures | 482.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/88 | Expenditures | 482.5 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2022 | GPMKHA/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/91 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/92 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/93 | Expenditures | 386 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/94 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/95 | Expenditures | 5,726 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/96 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 30/01/2022 | GPMKHA/2021-22/P/33 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/01/2022 | GPMKHA/2021-22/P/34 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/79 | Expenditures | 333 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/84 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/86 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/87 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:32 AM. |