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.) |
04/03/2022 | MMSGVY/2021-22/R/20 | Direct Receipts | 56,395 | 03/03/2022 | MMSGVY/2021-22/P/51 | Expenditures | 314,976 | 17/03/2022 | NOAPS/2021-22/C/9 | 37,100 | ||||
04/03/2022 | MMSGVY/2021-22/R/21 | Direct Receipts | 314,976 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 900 | |||||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,615 | 11/03/2022 | MMSGVY/2021-22/P/52 | Expenditures | 108,981 | |||||||
08/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,050 | 12/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,900 | |||||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 517 | 12/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
11/03/2022 | MMSGVY/2021-22/R/22 | Direct Receipts | 8,574 | 13/03/2022 | OWN/2021-22/P/90 | Expenditures | 270 | |||||||
11/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 263 | 14/03/2022 | OWN/2021-22/P/91 | Expenditures | 17.7 | |||||||
12/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,690 | 18/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 37,800 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 18/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 19,250 | 18/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,950 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 14,000 | 29/03/2022 | MMSGVY/2021-22/P/53 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,976 | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,361 | |||||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,000 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 800 | |||||||
17/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,750 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,810 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 12,000 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,702 | 31/03/2022 | MMSGVY/2021-22/P/54 | Expenditures | 37,035 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 780 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 295,582 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:08 AM. |