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 | GPMKHA/2021-22/R/6 | Direct Receipts | 293 | 01/01/2022 | MMSGVY/2021-22/P/18 | Expenditures | 160 | |||||||
01/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 462 | 01/01/2022 | MMSGVY/2021-22/P/19 | Expenditures | 30,000 | |||||||
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 116,000 | 01/01/2022 | PPMS/2021-22/P/12 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 55,000 | 04/01/2022 | MMSGVY/2021-22/P/20 | Expenditures | 35,000 | |||||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 78,500 | 06/01/2022 | MMSGVY/2021-22/P/21 | Expenditures | 20,000 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Transfer | 125,000 | 06/01/2022 | MMSGVY/2021-22/P/22 | Expenditures | 25,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,007 | 10/01/2022 | OWN/2021-22/P/1 | Expenditures | 249,500 | |||||||
Direct Receipts | 18/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2022 | MMSGVY/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2022 | PPMS/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2022 | MMSGVY/2021-22/P/24 | Expenditures | 60,006 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/37 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/38 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/39 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/42 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/43 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/44 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/45 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/01/2022 | MMSGVY/2021-22/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/46 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/47 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/48 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:45 AM. |