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.) |
03/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 600 | 06/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 3,186 | 06/01/2022 | GPMKHA/2021-22/C/7 | 7,180 | ||||
03/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 40,120 | 06/01/2022 | OWN/2021-22/P/45 | Expenditures | 40,000 | 18/01/2022 | MMSGVY/2021-22/C/1 | 31,644 | ||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,040 | 06/01/2022 | OWN/2021-22/P/46 | Expenditures | 17,400 | 20/01/2022 | NOAPS/2021-22/C/5 | 148,550 | ||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,500 | 15/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 14,760 | 24/01/2022 | GPMKHA/2021-22/C/8 | 15,000 | ||||
18/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 36,770 | 20/01/2022 | MMSGVY/2021-22/P/2 | Expenditures | 15,822 | |||||||
20/01/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 1,500 | 20/01/2022 | MMSGVY/2021-22/P/3 | Expenditures | 15,822 | |||||||
20/01/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 2,500 | 20/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 148,550 | |||||||
20/01/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 29,400 | 22/01/2022 | FFC/2021-22/P/17 | Expenditures | 1,158 | |||||||
20/01/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 38,150 | 22/01/2022 | FFC/2021-22/P/18 | Expenditures | 1,158 | |||||||
20/01/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 5,600 | 22/01/2022 | FFC/2021-22/P/19 | Expenditures | 1,158 | |||||||
20/01/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 5,600 | 22/01/2022 | FFC/2021-22/P/20 | Expenditures | 1,158 | |||||||
20/01/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 7,700 | 22/01/2022 | FFC/2021-22/P/21 | Expenditures | 1,158 | |||||||
20/01/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 7,700 | 22/01/2022 | FFC/2021-22/P/22 | Expenditures | 1,158 | |||||||
20/01/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 21,000 | 22/01/2022 | FFC/2021-22/P/23 | Expenditures | 1,158 | |||||||
20/01/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 21,000 | 22/01/2022 | FFC/2021-22/P/24 | Expenditures | 1,158 | |||||||
20/01/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 4,550 | 22/01/2022 | FFC/2021-22/P/25 | Expenditures | 1,158 | |||||||
20/01/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 4,550 | 22/01/2022 | FFC/2021-22/P/26 | Expenditures | 3,470 | |||||||
20/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,000 | 22/01/2022 | FFC/2021-22/P/27 | Expenditures | 666 | |||||||
24/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 17,200 | 22/01/2022 | FFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Transfer | 149,360 | 22/01/2022 | XVFC/2021-22/P/71 | Expenditures | 1,800 | |||||||
27/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | 22/01/2022 | XVFC/2021-22/P/72 | Expenditures | 1,158 | |||||||
29/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 22,260 | 22/01/2022 | XVFC/2021-22/P/73 | Expenditures | 772 | |||||||
29/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 23,270 | 22/01/2022 | XVFC/2021-22/P/74 | Expenditures | 1,158 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,130 | 22/01/2022 | XVFC/2021-22/P/75 | Expenditures | 13,000 | |||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,980 | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/76 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/77 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/78 | Expenditures | 149,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:01 PM. |