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.) |
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 100,000 | 15/03/2022 | MMSGVY/2021-22/C/3 | 30,070 | ||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/59 | Expenditures | 49,000 | 15/03/2022 | MMSGVY/2021-22/C/4 | 89,112 | ||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 49,000 | 15/03/2022 | NOAPS/2021-22/C/6 | 80,800 | ||||
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 50,000 | 15/03/2022 | MMSGVY/2021-22/P/12 | Expenditures | 97,472 | |||||||
03/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 15/03/2022 | MMSGVY/2021-22/P/13 | Expenditures | 56,730 | |||||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 50,000 | 15/03/2022 | MMSGVY/2021-22/P/14 | Expenditures | 57,700 | |||||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 15/03/2022 | MMSGVY/2021-22/P/15 | Expenditures | 85,000 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 49,000 | 16/03/2022 | MMSGVY/2021-22/P/16 | Expenditures | 32,292 | |||||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 49,000 | 16/03/2022 | MMSGVY/2021-22/P/17 | Expenditures | 32,292 | |||||||
07/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 1,317.5 | 16/03/2022 | MMSGVY/2021-22/P/18 | Expenditures | 24,528 | |||||||
08/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 4,350 | 16/03/2022 | MMSGVY/2021-22/P/19 | Expenditures | 30,070 | |||||||
10/03/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 89,029 | 16/03/2022 | MMSGVY/2021-22/P/20 | Expenditures | 33,900 | |||||||
10/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 122,000 | 16/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 80,800 | |||||||
10/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 90,000 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 200 | |||||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 343 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 15,900 | |||||||
11/03/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 202 | 18/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
11/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 632 | 20/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
14/03/2022 | MMSGVY/2021-22/R/12 | Direct Receipts | 149,000 | 27/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,074 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,500 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,440 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 29/03/2022 | XVFC/2021-22/P/92 | Expenditures | 10,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 40,400 | 29/03/2022 | XVFC/2021-22/P/93 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 500 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 354 | |||||||
17/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 300 | 31/03/2022 | MMSGVY/2021-22/P/21 | Expenditures | 354 | |||||||
20/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 726.8 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Transfer | 60,000 | 31/03/2022 | XVFC/2021-22/P/101 | Expenditures | 59,000 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Transfer | 67,165 | 31/03/2022 | XVFC/2021-22/P/103 | Expenditures | 50,500 | |||||||
27/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,100 | 31/03/2022 | XVFC/2021-22/P/104 | Expenditures | 4,200 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,440 | 31/03/2022 | XVFC/2021-22/P/105 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,110 | 31/03/2022 | XVFC/2021-22/P/106 | Expenditures | 2,702 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 141,729 | 31/03/2022 | XVFC/2021-22/P/107 | Expenditures | 2,702 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,800 | 31/03/2022 | XVFC/2021-22/P/108 | Expenditures | 2,702 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:32 AM. |