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.) |
01/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 113 | 01/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 239 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 115 | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,332 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2 | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 980 | |||||||
10/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/133 | Expenditures | 150 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 25,000 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,850 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 139,423 | 01/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,200 | |||||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,500 | 01/03/2022 | TSC/2021-22/P/8 | Expenditures | 257.42 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 14,788 | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 61,530 | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 390 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 10 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 26,592 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,060 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,420 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 7,715 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/43 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/140 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,093 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 665 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:32 AM. |