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.) |
01/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 2,180.6 | 01/02/2022 | IWDP/2021-22/P/6 | Expenditures | 30,000 | 01/02/2022 | MMSGVY/2021-22/C/1 | 100,000 | ||||
01/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 292,000 | 01/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 90,000 | 17/02/2022 | ICDS/2021-22/C/1 | 150,000 | ||||
01/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 269 | 01/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 10,000 | 24/02/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
01/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 1,000 | 01/02/2022 | MMSGVY/2021-22/P/3 | Expenditures | 191,867 | |||||||
01/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 200,000 | 01/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 1,180 | |||||||
01/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 193 | 01/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 200,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 37 | 15/02/2022 | FFC/2021-22/P/19 | Expenditures | 3,944 | |||||||
01/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 11,000 | 17/02/2022 | ICDS/2021-22/P/1 | Expenditures | 50,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 289 | 19/02/2022 | ICDS/2021-22/P/2 | Expenditures | 106,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 6,000 | 20/02/2022 | ICDS/2021-22/P/3 | Expenditures | 44,000 | |||||||
03/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 128,641 | 26/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 8,750 | |||||||
08/02/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 18 | 26/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 10,400 | |||||||
14/02/2022 | ICDS/2021-22/R/1 | Direct Receipts | 238,571 | 26/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 850 | |||||||
16/02/2022 | ICDS/2021-22/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:21 AM. |