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.) |
03/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 197,054 | 02/06/2021 | MMSGVY/2021-22/P/11 | Expenditures | 40,500 | 02/06/2021 | NOAPS/2021-22/C/1 | 56,700 | ||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 03/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 52,500 | 09/06/2021 | MMSGVY/2021-22/C/3 | 146,880 | ||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 886 | 03/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,200 | 14/06/2021 | OWN/2021-22/C/1 | 24,980 | ||||
12/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 7,103 | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
12/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 250 | 09/06/2021 | MMSGVY/2021-22/P/12 | Expenditures | 105,728 | |||||||
13/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 60 | 09/06/2021 | MMSGVY/2021-22/P/13 | Expenditures | 97,120 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 60 | 11/06/2021 | MMSGVY/2021-22/P/14 | Expenditures | 30,490 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,550 | 11/06/2021 | MMSGVY/2021-22/P/15 | Expenditures | 16,320 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,900 | 11/06/2021 | MMSGVY/2021-22/P/16 | Expenditures | 48,960 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 540 | 11/06/2021 | MMSGVY/2021-22/P/17 | Expenditures | 24,480 | |||||||
26/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,700 | 11/06/2021 | MMSGVY/2021-22/P/18 | Expenditures | 24,480 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,400 | 11/06/2021 | MMSGVY/2021-22/P/19 | Expenditures | 16,320 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,100 | 11/06/2021 | MMSGVY/2021-22/P/20 | Expenditures | 16,320 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 986 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 772 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 810 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/06/2021 | MMSGVY/2021-22/P/21 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 24/06/2021 | MMSGVY/2021-22/P/22 | Expenditures | 49,226 | ||||||||||
Direct Receipts | 24/06/2021 | MMSGVY/2021-22/P/23 | Expenditures | 145,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:53 AM. |