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.) |
01/07/2021 | CGRGKVP/2021-22/R/3 | Direct Receipts | 2,400,000 | 01/07/2021 | CGRGKVP/2021-22/P/11 | Expenditures | 400,000 | |||||||
12/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 7,144 | 01/07/2021 | MPLADS/2021-22/P/9 | Expenditures | 100,000 | |||||||
20/07/2021 | CGRGKVP/2021-22/R/4 | Direct Receipts | 8,020,000 | 01/07/2021 | PPMS/2021-22/P/4 | Expenditures | 41,900 | |||||||
22/07/2021 | CGRGKVP/2021-22/R/5 | Direct Receipts | 6,084,969 | 03/07/2021 | CGRGKVP/2021-22/P/12 | Expenditures | 1,400,000 | |||||||
22/07/2021 | NDPS/2021-22/R/1 | Direct Receipts | 6,500 | 12/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 462,257 | |||||||
22/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 66,150 | 12/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | |||||||
22/07/2021 | NWPS/2021-22/R/1 | Direct Receipts | 28,700 | 22/07/2021 | NDPS/2021-22/P/3 | Expenditures | 6,500 | |||||||
22/07/2021 | SSP/2021-22/R/1 | Direct Receipts | 111,650 | 22/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 66,150 | |||||||
22/07/2021 | SSY/2021-22/R/1 | Direct Receipts | 36,750 | 22/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 66,150 | |||||||
Direct Receipts | 22/07/2021 | NWPS/2021-22/P/3 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 22/07/2021 | SSP/2021-22/P/3 | Expenditures | 111,650 | ||||||||||
Direct Receipts | 22/07/2021 | SSY/2021-22/P/3 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 24/07/2021 | CGRGKVP/2021-22/P/13 | Expenditures | 2,138,108 | ||||||||||
Direct Receipts | 24/07/2021 | CGRGKVP/2021-22/P/14 | Expenditures | 78,739 | ||||||||||
Direct Receipts | 27/07/2021 | CGRGKVP/2021-22/P/15 | Expenditures | 576,614 | ||||||||||
Direct Receipts | 27/07/2021 | CGRGKVP/2021-22/P/16 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 29/07/2021 | CGRGKVP/2021-22/P/17 | Expenditures | 5,200,000 | ||||||||||
Direct Receipts | 29/07/2021 | CGRGKVP/2021-22/P/18 | Expenditures | 2,969,966 | ||||||||||
Direct Receipts | 29/07/2021 | CGRGKVP/2021-22/P/19 | Expenditures | 97,724 | ||||||||||
Direct Receipts | 30/07/2021 | CGRGKVP/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2021 | PPMS/2021-22/P/5 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:25 PM. |