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.) |
01/12/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 4,732 | 01/12/2021 | MMSGVY/2021-22/P/1 | Expenditures | 18,700 | |||||||
02/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 42 | 01/12/2021 | MMSGVY/2021-22/P/2 | Expenditures | 141,300 | |||||||
02/12/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 107 | 01/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 13,100 | |||||||
02/12/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 349,261 | 01/12/2021 | PPMS/2021-22/P/1 | Expenditures | 26,000 | |||||||
02/12/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 3,800 | 02/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,500 | |||||||
02/12/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 700 | 02/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 02/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | |||||||
17/12/2021 | XVFC/2021-22/R/10 | Transfer | 60,000 | 02/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 20,000 | |||||||
20/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 179,689 | 02/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 29 | |||||||
25/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 88 | 02/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 349,261 | |||||||
26/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 281 | 24/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 78,000 | |||||||
29/12/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 3,800 | 24/12/2021 | XVFC/2021-22/P/68 | Expenditures | 119,697 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 53 | 24/12/2021 | XVFC/2021-22/P/69 | Expenditures | 120,000 | |||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/70 | Expenditures | 339,675 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/71 | Expenditures | 56,525 | ||||||||||
Direct Receipts | 27/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/72 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2021 | FFC/2021-22/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/73 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/74 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/76 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/79 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/80 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/81 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/82 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/83 | Expenditures | 30,082.5 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/85 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/86 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/87 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/88 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/89 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:51 AM. |