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.) |
06/12/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 47,280 | 05/12/2021 | OWN/2021-22/P/51 | Expenditures | 750 | 06/12/2021 | OWN/2021-22/C/4 | 15,235 | ||||
06/12/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 47,280 | 05/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | 06/12/2021 | OWN/2021-22/C/5 | 3,000 | ||||
06/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 117 | 05/12/2021 | OWN/2021-22/P/53 | Expenditures | 6,400 | 06/12/2021 | OWN/2021-22/C/6 | 18,020 | ||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 05/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | 06/12/2021 | PPMS/2021-22/C/2 | 21,400 | ||||
06/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 05/12/2021 | OWN/2021-22/P/55 | Expenditures | 575 | |||||||
06/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,039 | 05/12/2021 | OWN/2021-22/P/56 | Expenditures | 850 | |||||||
26/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 222 | 05/12/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
26/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 27 | 05/12/2021 | OWN/2021-22/P/58 | Expenditures | 250 | |||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/59 | Expenditures | 420 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/65 | Expenditures | 550 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/66 | Expenditures | 320 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/68 | Expenditures | 250 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/26 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/27 | Expenditures | 100,043 | ||||||||||
Direct Receipts | 06/12/2021 | MMSGVY/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/12/2021 | MMSGVY/2021-22/P/3 | Expenditures | 94,560 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/50 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/12/2021 | PPMS/2021-22/P/3 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/30 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/32 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/33 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/34 | Expenditures | 23,292 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/36 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/37 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/38 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 304 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,061 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 242 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/39 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:43 PM. |