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 | ICDS/2021-22/R/10 | Direct Receipts | 100,000 | 01/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5 | 01/01/2022 | ICDS/2021-22/C/6 | 72,100 | ||||
01/01/2022 | ICDS/2021-22/R/8 | Direct Receipts | 50,000 | 01/01/2022 | ICDS/2021-22/P/25 | Expenditures | 56,900 | 02/01/2022 | MMSGVY/2021-22/C/5 | 127,000 | ||||
01/01/2022 | ICDS/2021-22/R/9 | Direct Receipts | 100,000 | 01/01/2022 | ICDS/2021-22/P/26 | Expenditures | 121,000 | 05/01/2022 | OWN/2021-22/C/10 | 8,700 | ||||
01/01/2022 | MMSGVY/2021-22/R/15 | Direct Receipts | 100,000 | 01/01/2022 | ICDS/2021-22/P/27 | Expenditures | 2,025 | 06/01/2022 | GPMKHA/2021-22/C/4 | 58,025 | ||||
01/01/2022 | MMSGVY/2021-22/R/16 | Direct Receipts | 727,000 | 01/01/2022 | ICDS/2021-22/P/28 | Expenditures | 12,100 | 14/01/2022 | OWN/2021-22/C/11 | 60,400 | ||||
01/01/2022 | MMSGVY/2021-22/R/17 | Direct Receipts | 1,135 | 01/01/2022 | ICDS/2021-22/P/29 | Expenditures | 22,000 | 18/01/2022 | MMSGVY/2021-22/C/6 | 20,000 | ||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 150,171 | 01/01/2022 | OWN/2021-22/P/44 | Expenditures | 121,213 | 18/01/2022 | OWN/2021-22/C/9 | 20,000 | ||||
14/01/2022 | MMSGVY/2021-22/R/18 | Direct Receipts | 104,000 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 78,000 | |||||||
14/01/2022 | MMSGVY/2021-22/R/19 | Direct Receipts | 156,000 | 02/01/2022 | ICDS/2021-22/P/30 | Expenditures | 28,000 | |||||||
14/01/2022 | MMSGVY/2021-22/R/20 | Direct Receipts | 161,000 | 02/01/2022 | ICDS/2021-22/P/31 | Expenditures | 1,000 | |||||||
14/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 119,000 | 02/01/2022 | ICDS/2021-22/P/32 | Expenditures | 6,975 | |||||||
14/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 193,000 | 02/01/2022 | MMSGVY/2021-22/P/32 | Expenditures | 183,335 | |||||||
14/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 128,635 | 02/01/2022 | MMSGVY/2021-22/P/33 | Expenditures | 600,000 | |||||||
14/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,661 | 02/01/2022 | MMSGVY/2021-22/P/34 | Expenditures | 70,000 | |||||||
Direct Receipts | 02/01/2022 | MMSGVY/2021-22/P/35 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/127 | Expenditures | 80,361 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/129 | Expenditures | 79,879 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/131 | Expenditures | 81,394 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/132 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/133 | Expenditures | 79,879 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/134 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/135 | Expenditures | 79,392 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/137 | Expenditures | 80,941 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/139 | Expenditures | 50,230 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/140 | Expenditures | 37,243 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/149 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/50 | Expenditures | 55,503 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/51 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/52 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 42,710 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 56,294 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/150 | Expenditures | 81,295 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/151 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/152 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/153 | Expenditures | 38,554 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/154 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/155 | Expenditures | 26,635 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/156 | Expenditures | 81,503 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/157 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/158 | Expenditures | 965 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/55 | Expenditures | 50,058 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/56 | Expenditures | 74,294 | ||||||||||
Direct Receipts | 18/01/2022 | MMSGVY/2021-22/P/36 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/01/2022 | MMSGVY/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2022 | MMSGVY/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2022 | MMSGVY/2021-22/P/39 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/46 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:42 AM. |