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.) |
19/12/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 92 | 19/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,480 | 19/12/2021 | OWN/2021-22/C/11 | 10,000 | ||||
19/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,459 | 19/12/2021 | XVFC/2021-22/P/21 | Expenditures | 7,520 | 27/12/2021 | OWN/2021-22/C/12 | 40,400 | ||||
19/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,510 | 19/12/2021 | XVFC/2021-22/P/22 | Expenditures | 2,480 | |||||||
19/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | 19/12/2021 | XVFC/2021-22/P/23 | Expenditures | 7,520 | |||||||
19/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,600 | 19/12/2021 | XVFC/2021-22/P/24 | Expenditures | 8,705 | |||||||
19/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 597 | 19/12/2021 | XVFC/2021-22/P/25 | Expenditures | 8,040 | |||||||
19/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 20/12/2021 | MMSGVY/2021-22/P/1 | Expenditures | 53.1 | |||||||
19/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,982 | 20/12/2021 | MMSGVY/2021-22/P/2 | Expenditures | 47.2 | |||||||
19/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 280,000 | 20/12/2021 | OWN/2021-22/P/123 | Expenditures | 9,000 | |||||||
19/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 105,000 | 20/12/2021 | OWN/2021-22/P/124 | Expenditures | 15,776 | |||||||
19/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,220 | 20/12/2021 | OWN/2021-22/P/125 | Expenditures | 30,500 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/127 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/132 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/133 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/134 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/135 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/136 | Expenditures | 57,657 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/137 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/138 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/139 | Expenditures | 58,897 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/140 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/141 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/142 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/143 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/144 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/145 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/146 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/147 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/12/2021 | PPMS/2021-22/P/4 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:12:43 PM. |