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.) |
31/08/2021 | MMSGVY/2021-22/R/9 | Direct Receipts | 104,283 | 03/08/2021 | ICDS/2021-22/P/10 | Expenditures | 8,800 | 03/08/2021 | ICDS/2021-22/C/2 | 85,370 | ||||
Direct Receipts | 03/08/2021 | ICDS/2021-22/P/5 | Expenditures | 32,000 | 03/08/2021 | OWN/2021-22/C/3 | 63,360 | |||||||
Direct Receipts | 03/08/2021 | ICDS/2021-22/P/6 | Expenditures | 37,800 | 27/08/2021 | GPMKHA/2021-22/C/1 | 32,260 | |||||||
Direct Receipts | 03/08/2021 | ICDS/2021-22/P/7 | Expenditures | 66,070 | 31/08/2021 | TSC/2021-22/C/1 | 42,240 | |||||||
Direct Receipts | 03/08/2021 | ICDS/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2021 | ICDS/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/08/2021 | MMSGVY/2021-22/P/16 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 05/08/2021 | MMSGVY/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/08/2021 | MMSGVY/2021-22/P/22 | Expenditures | 43,783 | ||||||||||
Direct Receipts | 16/08/2021 | MMSGVY/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 99,260 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/12 | Expenditures | 48,498 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 47,023 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/14 | Expenditures | 59,320 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/15 | Expenditures | 90,505 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/19 | Expenditures | 199,099 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/20 | Expenditures | 215,300 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/21 | Expenditures | 21,937 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 32,260 | ||||||||||
Direct Receipts | 31/08/2021 | ICDS/2021-22/P/11 | Expenditures | 104,283 | ||||||||||
Direct Receipts | 31/08/2021 | MMSGVY/2021-22/P/24 | Expenditures | 99,720 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/3 | Expenditures | 84,962 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/4 | Expenditures | 42,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:55 AM. |