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.) |
05/10/2021 | MMSGVY/2021-22/R/8 | Direct Receipts | 210,000 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 280 | 12/10/2021 | NOAPS/2021-22/C/3 | 20,300 | ||||
06/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 510 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 810 | 27/10/2021 | OWN/2021-22/C/4 | 59,500 | ||||
08/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 780 | 08/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,165 | 30/10/2021 | GPMKHA/2021-22/C/2 | 40,640 | ||||
08/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 270 | 12/10/2021 | MMSGVY/2021-22/P/25 | Expenditures | 30,500 | 30/10/2021 | NOAPS/2021-22/C/4 | 39,200 | ||||
11/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 220 | 12/10/2021 | MMSGVY/2021-22/P/26 | Expenditures | 31,500 | |||||||
17/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 18,200 | 14/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 20,300 | |||||||
23/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 270 | 22/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,760 | |||||||
25/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,400 | 22/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 18,200 | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,680 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,890 | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,930 | |||||||
26/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 14,000 | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,993 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 18,200 | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,400 | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
30/10/2021 | MMSGVY/2021-22/R/10 | Direct Receipts | 267,000 | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
30/10/2021 | MMSGVY/2021-22/R/9 | Direct Receipts | 25,000 | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/28 | Expenditures | 67,430 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 7,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:11 PM. |