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/6 | Direct Receipts | 629,952 | 09/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 629,952 | 09/03/2022 | MMSGVY/2021-22/C/1 | 629,952 | ||||
08/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 4,200 | 16/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 75,132 | 17/03/2022 | NOAPS/2021-22/C/6 | 50,750 | ||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,479 | 16/03/2022 | OWN/2021-22/P/18 | Expenditures | 15,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 1,138 | 17/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 50,750 | |||||||
11/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 205 | 22/03/2022 | OWN/2021-22/P/19 | Expenditures | 8,728 | |||||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 36,450 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,671 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 15,600 | |||||||
15/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 24,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,756 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,178 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 36,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,178 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 207,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:50 PM. |