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.) |
03/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 250,000 | 01/02/2022 | OWN/2021-22/P/14 | Expenditures | 1,150 | |||||||
14/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 01/02/2022 | OWN/2021-22/P/15 | Expenditures | 350 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 161,496 | 07/02/2022 | MMSGVY/2021-22/P/4 | Expenditures | 15,000 | |||||||
17/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 33,855 | 07/02/2022 | OWN/2021-22/P/16 | Expenditures | 1,930 | |||||||
18/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,400 | 07/02/2022 | OWN/2021-22/P/17 | Expenditures | 1,704 | |||||||
18/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,300 | 07/02/2022 | PPMS/2021-22/P/12 | Expenditures | 10,000 | |||||||
18/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,600 | 09/02/2022 | OWN/2021-22/P/18 | Expenditures | 1,323 | |||||||
18/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 47,000 | 09/02/2022 | OWN/2021-22/P/19 | Expenditures | 1,300 | |||||||
28/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,100 | 16/02/2022 | OWN/2021-22/P/20 | Expenditures | 6,500 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/25 | Expenditures | 775 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/27 | Expenditures | 225 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/28 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/34 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/35 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/41 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/46 | Expenditures | 875 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/48 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/49 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/53 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/02/2022 | PPMS/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/54 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,287.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:04 AM. |