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.) |
02/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 180,000 | 02/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 150,260 | 02/10/2021 | MMSGVY/2021-22/C/1 | 10,000 | ||||
02/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 546 | 02/10/2021 | OWN/2021-22/P/38 | Expenditures | 300 | 11/10/2021 | GPMKHA/2021-22/C/5 | 11,000 | ||||
02/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 04/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,500 | 11/10/2021 | GPMKHA/2021-22/C/6 | 4,108 | ||||
23/10/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 04/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 9,900 | 25/10/2021 | MMSGVY/2021-22/C/2 | 19,740 | ||||
28/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 46,200 | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 4,000 | 29/10/2021 | PPMS/2021-22/C/1 | 44,800 | ||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,555 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 49,960 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 47,370 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:04 PM. |