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.) |
03/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 130 | 03/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 2,358 | 04/02/2022 | MMSGVY/2021-22/C/1 | 30,000 | ||||
08/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 03/02/2022 | MMSGVY/2021-22/P/13 | Expenditures | 2,639 | |||||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,800 | 05/02/2022 | MMSGVY/2021-22/P/14 | Expenditures | 213,000 | |||||||
14/02/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 40,000 | 05/02/2022 | MMSGVY/2021-22/P/15 | Expenditures | 9,604 | |||||||
17/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 05/02/2022 | MMSGVY/2021-22/P/16 | Expenditures | 3,430 | |||||||
21/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 30,100 | 05/02/2022 | MMSGVY/2021-22/P/17 | Expenditures | 1,500 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 965 | 15/02/2022 | MMSGVY/2021-22/P/18 | Expenditures | 9,800 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 965 | 15/02/2022 | MMSGVY/2021-22/P/19 | Expenditures | 15,466 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,080 | 21/02/2022 | XVFC/2021-22/P/85 | Expenditures | 8,320 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 965 | 21/02/2022 | XVFC/2021-22/P/86 | Expenditures | 7,080 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,320 | 22/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 15,999 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 965 | 22/02/2022 | MMSGVY/2021-22/P/20 | Expenditures | 29,000 | |||||||
25/02/2022 | MMSGVY/2021-22/R/12 | Direct Receipts | 314,976 | 22/02/2022 | XVFC/2021-22/P/87 | Expenditures | 965 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,740 | 22/02/2022 | XVFC/2021-22/P/88 | Expenditures | 965 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,820 | 22/02/2022 | XVFC/2021-22/P/89 | Expenditures | 965 | |||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 130 | 22/02/2022 | XVFC/2021-22/P/90 | Expenditures | 965 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/91 | Expenditures | 965 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/92 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/44 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/45 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:48 AM. |