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.) |
27/12/2021 | MMSGVY/2021-22/R/8 | Direct Receipts | 8,207 | 28/12/2021 | MMSGVY/2021-22/P/10 | Expenditures | 12,260 | 28/12/2021 | MMSGVY/2021-22/C/2 | 20,000 | ||||
27/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 576 | 28/12/2021 | MMSGVY/2021-22/P/5 | Expenditures | 1,500 | 28/12/2021 | OWN/2021-22/C/8 | 20,000 | ||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 187 | 28/12/2021 | MMSGVY/2021-22/P/6 | Expenditures | 490 | 28/12/2021 | OWN/2021-22/C/9 | 20,000 | ||||
27/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 174 | 28/12/2021 | MMSGVY/2021-22/P/7 | Expenditures | 3,170 | |||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 28/12/2021 | MMSGVY/2021-22/P/8 | Expenditures | 150 | |||||||
27/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,600 | 28/12/2021 | MMSGVY/2021-22/P/9 | Expenditures | 2,400 | |||||||
27/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 200,000 | 28/12/2021 | OWN/2021-22/P/106 | Expenditures | 600 | |||||||
27/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 20,000 | 28/12/2021 | OWN/2021-22/P/107 | Expenditures | 6,010 | |||||||
27/12/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 28/12/2021 | OWN/2021-22/P/108 | Expenditures | 990 | |||||||
28/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,140 | 28/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Transfer | 199,951 | 28/12/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 154 | 28/12/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,540 | 28/12/2021 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 22,942 | 28/12/2021 | OWN/2021-22/P/113 | Expenditures | 179,800 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 17,292 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | TSC/2021-22/P/7 | Expenditures | 99.12 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 10,099 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/27 | Expenditures | 199,951 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/28 | Expenditures | 8,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:32:31 AM. |