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.) |
07/10/2021 | MMSGVY/2021-22/R/30 | Direct Receipts | 925,000 | 04/10/2021 | MMSGVY/2021-22/P/24 | Expenditures | 400,000 | 13/10/2021 | XVFC/2021-22/J/10 | 169,800 | ||||
07/10/2021 | MMSGVY/2021-22/R/31 | Direct Receipts | 2,000,000 | 05/10/2021 | MMSGVY/2021-22/P/25 | Expenditures | 72,000 | 13/10/2021 | XVFC/2021-22/J/11 | 109,807 | ||||
07/10/2021 | MMSGVY/2021-22/R/32 | Direct Receipts | 998,000 | 12/10/2021 | MPLADS/2021-22/P/12 | Expenditures | 100,000 | 13/10/2021 | XVFC/2021-22/J/12 | 109,928 | ||||
07/10/2021 | MMSGVY/2021-22/R/33 | Direct Receipts | 650,000 | 13/10/2021 | OWN/2021-22/P/16 | Expenditures | 232,907 | 13/10/2021 | XVFC/2021-22/J/13 | 109,807 | ||||
07/10/2021 | MMSGVY/2021-22/R/34 | Direct Receipts | 284,000 | 13/10/2021 | XVFC/2021-22/P/15 | Transfer | 169,992 | 13/10/2021 | XVFC/2021-22/J/14 | 169,800 | ||||
14/10/2021 | MMSGVY/2021-22/R/35 | Direct Receipts | 95,242 | 13/10/2021 | XVFC/2021-22/P/16 | Transfer | 109,686 | 13/10/2021 | XVFC/2021-22/J/15 | 109,928 | ||||
25/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 600,000 | 13/10/2021 | XVFC/2021-22/P/17 | Transfer | 109,809 | 13/10/2021 | XVFC/2021-22/J/16 | 109,825 | ||||
26/10/2021 | MMSGVY/2021-22/R/36 | Direct Receipts | 141,500 | 13/10/2021 | XVFC/2021-22/P/18 | Transfer | 169,800 | 13/10/2021 | XVFC/2021-22/J/17 | 169,999 | ||||
26/10/2021 | MMSGVY/2021-22/R/37 | Direct Receipts | 141,500 | 13/10/2021 | XVFC/2021-22/P/19 | Transfer | 109,928 | 13/10/2021 | XVFC/2021-22/J/3 | 169,815 | ||||
26/10/2021 | MMSGVY/2021-22/R/38 | Direct Receipts | 165,000 | 13/10/2021 | XVFC/2021-22/P/20 | Transfer | 109,825 | 13/10/2021 | XVFC/2021-22/J/4 | 109,807 | ||||
26/10/2021 | MMSGVY/2021-22/R/39 | Direct Receipts | 179,500 | 13/10/2021 | XVFC/2021-22/P/21 | Transfer | 169,999 | 13/10/2021 | XVFC/2021-22/J/5 | 169,992 | ||||
26/10/2021 | MMSGVY/2021-22/R/40 | Direct Receipts | 229,000 | 14/10/2021 | XVFC/2021-22/P/22 | Transfer | 169,815 | 13/10/2021 | XVFC/2021-22/J/6 | 109,825 | ||||
26/10/2021 | MMSGVY/2021-22/R/41 | Direct Receipts | 121,500 | 14/10/2021 | XVFC/2021-22/P/23 | Transfer | 109,807 | 13/10/2021 | XVFC/2021-22/J/7 | 169,999 | ||||
29/10/2021 | MMSGVY/2021-22/R/42 | Direct Receipts | 112,358 | 18/10/2021 | MMSGVY/2021-22/P/26 | Expenditures | 50,000 | 13/10/2021 | XVFC/2021-22/J/8 | 109,928 | ||||
29/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,893 | 20/10/2021 | MMSGVY/2021-22/P/27 | Expenditures | 100,000 | 13/10/2021 | XVFC/2021-22/J/9 | 109,686 | ||||
Direct Receipts | 20/10/2021 | MMSGVY/2021-22/P/28 | Expenditures | 100,000 | 14/10/2021 | XVFC/2021-22/J/18 | 109,807 | |||||||
Direct Receipts | 25/10/2021 | MMPSY/2021-22/P/11 | Expenditures | 50,680 | 14/10/2021 | XVFC/2021-22/J/19 | 169,815 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/17 | Expenditures | 55,412 | 27/10/2021 | XVFC/2021-22/J/20 | 200,000 | |||||||
Direct Receipts | 26/10/2021 | MMPSY/2021-22/P/7 | Expenditures | 12,380 | 27/10/2021 | XVFC/2021-22/J/21 | 200,000 | |||||||
Direct Receipts | 27/10/2021 | MMPSY/2021-22/P/8 | Expenditures | 80,000 | 29/10/2021 | XVFC/2021-22/J/22 | 100,000 | |||||||
Direct Receipts | 27/10/2021 | MMSGVY/2021-22/P/29 | Expenditures | 40,000 | 29/10/2021 | XVFC/2021-22/J/23 | 100,000 | |||||||
Direct Receipts | 27/10/2021 | MMSGVY/2021-22/P/30 | Expenditures | 140,000 | 29/10/2021 | XVFC/2021-22/J/24 | 150,000 | |||||||
Direct Receipts | 27/10/2021 | MMSGVY/2021-22/P/31 | Expenditures | 364,326 | 30/10/2021 | XVFC/2021-22/J/25 | 200,000 | |||||||
Direct Receipts | 27/10/2021 | MPLADS/2021-22/P/13 | Expenditures | 200,000 | 30/10/2021 | XVFC/2021-22/J/26 | 200,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/18 | Expenditures | 510,689 | 31/10/2021 | XVFC/2021-22/J/27 | 109,565 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/19 | Expenditures | 362,156 | 31/10/2021 | XVFC/2021-22/J/28 | 110,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/20 | Expenditures | 181,726 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/24 | Transfer | 200,000 | ||||||||||
Direct Receipts | 28/10/2021 | MMPSY/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2021 | MMPSY/2021-22/P/9 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 29/10/2021 | MMSGVY/2021-22/P/32 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 29/10/2021 | MMSGVY/2021-22/P/33 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 29/10/2021 | MMSGVY/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | MMSGVY/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | MMSGVY/2021-22/P/36 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/25 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/26 | Transfer | 200,000 | ||||||||||
Direct Receipts | 31/10/2021 | MMPSY/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/27 | Transfer | 110,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/28 | Transfer | 109,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:03 PM. |