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.) |
05/01/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 80,000 | 19/01/2022 | MMSGVY/2021-22/P/1 | Expenditures | 25,000 | 24/01/2022 | MMSGVY/2021-22/C/2 | 10,000 | ||||
05/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 80,000 | 19/01/2022 | MMSGVY/2021-22/P/2 | Expenditures | 50,000 | 24/01/2022 | OWN/2021-22/C/4 | 21,000 | ||||
12/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 19/01/2022 | MMSGVY/2021-22/P/3 | Expenditures | 50,000 | 25/01/2022 | GPMKHA/2021-22/C/2 | 15,000 | ||||
14/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,000 | 19/01/2022 | MMSGVY/2021-22/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/01/2022 | MMSGVY/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2022 | MMSGVY/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/28 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/30 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/31 | Expenditures | 378 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/33 | Expenditures | 135 | ||||||||||
Direct Receipts | 25/01/2022 | GPMKHA/2021-22/P/34 | Expenditures | 322 | ||||||||||
Direct Receipts | 25/01/2022 | MMSGVY/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/26 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2022 | GPMKHA/2021-22/P/35 | Expenditures | 666 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 32,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:07 PM. |