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.) |
01/01/2022 | JPVN/2021-22/R/1 | Direct Receipts | 500,000 | 01/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 141.6 | |||||||
01/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 250,000 | 01/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,920 | |||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 01/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,185 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 01/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,000 | |||||||
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 129,767 | 01/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | |||||||
02/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 39,995 | 01/01/2022 | JPVN/2021-22/P/1 | Expenditures | 100,000 | |||||||
02/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 21 | 01/01/2022 | MMSGVY/2021-22/P/2 | Expenditures | 100,000 | |||||||
02/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,275 | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 7,200 | |||||||
02/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 499 | 01/01/2022 | PPMS/2021-22/P/1 | Expenditures | 13,500 | |||||||
02/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 361 | 01/01/2022 | PPMS/2021-22/P/2 | Expenditures | 14,300 | |||||||
03/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 01/01/2022 | SSP/2021-22/P/1 | Expenditures | 700 | |||||||
03/01/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 50,000 | 01/01/2022 | TSC/2021-22/P/3 | Expenditures | 60,000 | |||||||
04/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 313 | 02/01/2022 | MMSGVY/2021-22/P/3 | Expenditures | 15 | |||||||
04/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 293 | 02/01/2022 | TSC/2021-22/P/4 | Expenditures | 15 | |||||||
04/01/2022 | JPVN/2021-22/R/2 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/3 | Expenditures | 39,993.66 | |||||||
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 04/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 7,500 | |||||||
05/01/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 1,150 | 04/01/2022 | JPVN/2021-22/P/2 | Expenditures | 200,000 | |||||||
05/01/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 3,000 | 04/01/2022 | JPVN/2021-22/P/3 | Expenditures | 300,000 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 22 | 04/01/2022 | MMSGVY/2021-22/P/4 | Expenditures | 50,000 | |||||||
05/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 594 | 04/01/2022 | TSC/2021-22/P/5 | Expenditures | 50,000 | |||||||
05/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 752 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
05/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 248 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 56,200 | |||||||
05/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 7,150 | 05/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,200 | |||||||
Direct Receipts | 05/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 05/01/2022 | MMSGVY/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2022 | MMSGVY/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/01/2022 | PPMS/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/01/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2022 | TSC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2022 | TSC/2021-22/P/7 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 05/01/2022 | ZPVN/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:52 PM. |