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.) |
01/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,037 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 6,500 | 03/01/2022 | MMSGVY/2021-22/C/3 | 25,000 | ||||
01/01/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 156 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 330 | 03/01/2022 | MMSGVY/2021-22/C/5 | 76,400 | ||||
01/01/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 76,400 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | 03/01/2022 | OWN/2021-22/C/4 | 15,000 | ||||
01/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 196 | 04/01/2022 | MMSGVY/2021-22/P/25 | Expenditures | 9,000 | 04/01/2022 | OWN/2021-22/C/6 | 15,000 | ||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,800 | 04/01/2022 | MMSGVY/2021-22/P/26 | Expenditures | 5,000 | 05/01/2022 | OWN/2021-22/C/5 | 15,000 | ||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 04/01/2022 | MMSGVY/2021-22/P/27 | Expenditures | 76,400 | 15/01/2022 | NOAPS/2021-22/C/7 | 63,300 | ||||
05/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 13,200 | |||||||
05/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,700 | 04/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,800 | |||||||
12/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 26,900 | 04/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,050 | |||||||
13/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/72 | Expenditures | 330 | |||||||
14/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 30,100 | 06/01/2022 | OWN/2021-22/P/73 | Expenditures | 5,300 | |||||||
14/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 33,600 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,380 | |||||||
14/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 1,050 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 220 | |||||||
19/01/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 31 | 07/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,700 | |||||||
28/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,845 | |||||||
Direct Receipts | 17/01/2022 | NOAPS/2021-22/P/15 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/79 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/81 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2022 | MMSGVY/2021-22/P/28 | Expenditures | 58,603 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/77 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:53 AM. |