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.) |
02/06/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 317,086 | 02/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 70,000 | 02/06/2021 | NOAPS/2021-22/C/1 | 60,000 | ||||
02/06/2021 | ICDS/2021-22/R/1 | Direct Receipts | 161,907 | 02/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 50,000 | 03/06/2021 | CGRGKVP/2021-22/C/1 | 49,000 | ||||
02/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 53,664 | 02/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 60,000 | 05/06/2021 | OWN/2021-22/C/1 | 16,580 | ||||
02/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 80,000 | 03/06/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 50,000 | 07/06/2021 | OWN/2021-22/C/2 | 139,581 | ||||
02/06/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 120,000 | 03/06/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 113,906 | 10/06/2021 | CGRGKVP/2021-22/C/2 | 72,820 | ||||
04/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 76,954 | 03/06/2021 | CGRGKVP/2021-22/P/4 | Expenditures | 49,000 | 10/06/2021 | ICDS/2021-22/C/1 | 60,000 | ||||
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 154,869 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 662,894 | |||||||
04/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,372 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 31,172 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,371 | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 20,920 | |||||||
19/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 470,793 | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 10,421 | |||||||
22/06/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 120,000 | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 27,272 | |||||||
22/06/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 80,000 | 03/06/2021 | XVFC/2021-22/P/6 | Expenditures | 18,990 | |||||||
25/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 190,483 | 05/06/2021 | OWN/2021-22/P/3 | Expenditures | 16,580 | |||||||
25/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 157,961 | 06/06/2021 | ICDS/2021-22/P/1 | Expenditures | 9,738 | |||||||
25/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 359,899 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 61,453 | |||||||
25/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 30 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 139,581 | |||||||
Direct Receipts | 10/06/2021 | CGRGKVP/2021-22/P/5 | Expenditures | 72,820 | ||||||||||
Direct Receipts | 10/06/2021 | ICDS/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 48,627 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 101,840 | ||||||||||
Direct Receipts | 17/06/2021 | ICDS/2021-22/P/3 | Expenditures | 74,341 | ||||||||||
Direct Receipts | 17/06/2021 | MMSGVY/2021-22/P/3 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 17/06/2021 | MMSGVY/2021-22/P/4 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 18/06/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/06/2021 | MMSGVY/2021-22/P/5 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 25/06/2021 | MMSGVY/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:02 AM. |