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.) |
01/07/2021 | ICDS/2021-22/R/4 | Direct Receipts | 80,750 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 451,020 | 06/07/2021 | MMSGVY/2021-22/C/1 | 56,700 | ||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 70,177 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 61,453 | 13/07/2021 | MMSGVY/2021-22/C/2 | 160,000 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,000 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 220 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 48,120 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 60,988 | |||||||
06/07/2021 | ICDS/2021-22/R/2 | Direct Receipts | 51,500 | 06/07/2021 | MMSGVY/2021-22/P/7 | Expenditures | 56,700 | |||||||
08/07/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 173,852 | 08/07/2021 | MMSGVY/2021-22/P/8 | Expenditures | 90,000 | |||||||
08/07/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 1,119,400 | 08/07/2021 | MMSGVY/2021-22/P/9 | Expenditures | 107,150 | |||||||
13/07/2021 | CGRGKVP/2021-22/R/2 | Direct Receipts | 1,526 | 13/07/2021 | ICDS/2021-22/P/4 | Expenditures | 51,500 | |||||||
13/07/2021 | MMSGVY/2021-22/R/8 | Direct Receipts | 40,000 | 13/07/2021 | MMSGVY/2021-22/P/10 | Expenditures | 547,005 | |||||||
19/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 250,000 | 13/07/2021 | MMSGVY/2021-22/P/11 | Expenditures | 141,000 | |||||||
23/07/2021 | CGRGKVP/2021-22/R/3 | Direct Receipts | 120,000 | 13/07/2021 | MMSGVY/2021-22/P/12 | Expenditures | 88,000 | |||||||
30/07/2021 | ICDS/2021-22/R/3 | Direct Receipts | 305,000 | 13/07/2021 | MMSGVY/2021-22/P/13 | Expenditures | 160,000 | |||||||
30/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 64,000 | 23/07/2021 | CGRGKVP/2021-22/P/6 | Expenditures | 120,000 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 23/07/2021 | MMSGVY/2021-22/P/15 | Expenditures | 40,000 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:47 PM. |