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.) |
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 02/06/2021 | MMSGVY/2021-22/P/10 | Expenditures | 148,680 | 02/06/2021 | MMSGVY/2021-22/C/2 | 130,000 | ||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 427 | 02/06/2021 | MMSGVY/2021-22/P/12 | Expenditures | 21,364 | 02/06/2021 | NOAPS/2021-22/C/1 | 62,650 | ||||
12/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 225 | 02/06/2021 | MMSGVY/2021-22/P/13 | Expenditures | 21,364 | 21/06/2021 | MMSGVY/2021-22/C/1 | 40,912 | ||||
12/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 38,200 | 02/06/2021 | MMSGVY/2021-22/P/14 | Expenditures | 21,364 | |||||||
15/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 2,920 | 02/06/2021 | MMSGVY/2021-22/P/15 | Expenditures | 21,364 | |||||||
15/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 340,000 | 02/06/2021 | MMSGVY/2021-22/P/16 | Expenditures | 21,364 | |||||||
Direct Receipts | 02/06/2021 | MMSGVY/2021-22/P/17 | Expenditures | 21,364 | ||||||||||
Direct Receipts | 02/06/2021 | MMSGVY/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 03/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 03/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/1 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/3 | Expenditures | 799 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/4 | Expenditures | 628 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 21/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/06/2021 | MMSGVY/2021-22/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/06/2021 | MMSGVY/2021-22/P/7 | Expenditures | 103,250 | ||||||||||
Direct Receipts | 22/06/2021 | MMSGVY/2021-22/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/06/2021 | MMSGVY/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/06/2021 | MMSGVY/2021-22/P/4 | Expenditures | 21,364 | ||||||||||
Direct Receipts | 27/06/2021 | MMSGVY/2021-22/P/5 | Expenditures | 21,364 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/06/2021 | MMSGVY/2021-22/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:13 AM. |