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/12 | Direct Receipts | 557,200 | 05/01/2022 | MMSGVY/2021-22/P/32 | Expenditures | 500,000 | 19/01/2022 | NOAPS/2021-22/C/6 | 38,500 | ||||
05/01/2022 | MMSGVY/2021-22/R/13 | Direct Receipts | 94,000 | 05/01/2022 | MMSGVY/2021-22/P/33 | Expenditures | 220,000 | 25/01/2022 | GPMKHA/2021-22/C/4 | 13,100 | ||||
05/01/2022 | MMSGVY/2021-22/R/14 | Direct Receipts | 100,500 | 07/01/2022 | MMSGVY/2021-22/P/34 | Expenditures | 31,700 | 25/01/2022 | MMSGVY/2021-22/C/4 | 8,232 | ||||
05/01/2022 | MMSGVY/2021-22/R/15 | Direct Receipts | 66,400 | 10/01/2022 | MMSGVY/2021-22/P/35 | Expenditures | 94,000 | |||||||
11/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 10/01/2022 | MMSGVY/2021-22/P/36 | Expenditures | 49,856 | |||||||
12/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 300 | 10/01/2022 | MMSGVY/2021-22/P/37 | Expenditures | 50,766 | |||||||
12/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 100 | 10/01/2022 | MMSGVY/2021-22/P/46 | Expenditures | 49,958 | |||||||
14/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 39,200 | 12/01/2022 | MMSGVY/2021-22/P/39 | Expenditures | 26,040 | |||||||
20/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 25,000 | 12/01/2022 | MMSGVY/2021-22/P/40 | Expenditures | 350,000 | |||||||
22/01/2022 | MMSGVY/2021-22/R/16 | Direct Receipts | 133,800 | 13/01/2022 | MMSGVY/2021-22/P/48 | Expenditures | 207,000 | |||||||
22/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 810 | 22/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 38,500 | |||||||
24/01/2022 | MMSGVY/2021-22/R/17 | Direct Receipts | 560,400 | 22/01/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 25,000 | 22/01/2022 | OWN/2021-22/P/72 | Expenditures | 590 | |||||||
25/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 780 | 22/01/2022 | OWN/2021-22/P/73 | Expenditures | 280 | |||||||
25/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,380 | 22/01/2022 | OWN/2021-22/P/74 | Expenditures | 550 | |||||||
27/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 22/01/2022 | OWN/2021-22/P/75 | Expenditures | 700 | |||||||
29/01/2022 | MMSGVY/2021-22/R/18 | Direct Receipts | 66,400 | 24/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,708 | |||||||
Direct Receipts | 24/01/2022 | MMSGVY/2021-22/P/42 | Expenditures | 8,232 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2022 | MMSGVY/2021-22/P/43 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 26/01/2022 | MMSGVY/2021-22/P/44 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 26/01/2022 | MMSGVY/2021-22/P/45 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 37,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:41 AM. |