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.) |
02/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,648 | 07/01/2022 | SSP/2021-22/P/48 | Expenditures | 15,600 | 02/01/2022 | MPLADS/2021-22/C/5 | 40,000 | ||||
03/01/2022 | SSP/2021-22/R/57 | Direct Receipts | 2,800 | 09/01/2022 | MMSGVY/2021-22/P/1 | Expenditures | 135,000 | 07/01/2022 | MMSGVY/2021-22/C/1 | 135,000 | ||||
03/01/2022 | SSP/2021-22/R/58 | Direct Receipts | 4,550 | 09/01/2022 | XVFC/2021-22/P/137 | Expenditures | 63,744 | 07/01/2022 | SSP/2021-22/C/9 | 15,600 | ||||
03/01/2022 | SSP/2021-22/R/59 | Direct Receipts | 15,400 | 11/01/2022 | XVFC/2021-22/P/138 | Expenditures | 1,158 | 21/01/2022 | MMSGVY/2021-22/C/2 | 34,995 | ||||
03/01/2022 | SSP/2021-22/R/60 | Direct Receipts | 1,050 | 11/01/2022 | XVFC/2021-22/P/139 | Expenditures | 1,158 | 24/01/2022 | OWN/2021-22/C/16 | 36,366 | ||||
03/01/2022 | SSP/2021-22/R/61 | Direct Receipts | 1,950 | 11/01/2022 | XVFC/2021-22/P/140 | Expenditures | 1,158 | 31/01/2022 | MPLADS/2021-22/C/6 | 12,000 | ||||
04/01/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 449,500 | 11/01/2022 | XVFC/2021-22/P/141 | Expenditures | 1,158 | |||||||
10/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 200,000 | 11/01/2022 | XVFC/2021-22/P/142 | Expenditures | 2,100 | |||||||
12/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,158 | 11/01/2022 | XVFC/2021-22/P/143 | Expenditures | 2,100 | |||||||
12/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,158 | 11/01/2022 | XVFC/2021-22/P/144 | Expenditures | 15,950 | |||||||
28/01/2022 | XVFC/2021-22/R/13 | Transfer | 150,000 | 18/01/2022 | XVFC/2021-22/P/145 | Expenditures | 61,440 | |||||||
Transfer | 18/01/2022 | XVFC/2021-22/P/146 | Expenditures | 51,000 | ||||||||||
Transfer | 18/01/2022 | XVFC/2021-22/P/147 | Expenditures | 46,080 | ||||||||||
Transfer | 21/01/2022 | MMSGVY/2021-22/P/2 | Expenditures | 101,354 | ||||||||||
Transfer | 22/01/2022 | MMSGVY/2021-22/P/3 | Expenditures | 63,000 | ||||||||||
Transfer | 22/01/2022 | MMSGVY/2021-22/P/4 | Expenditures | 34,995 | ||||||||||
Transfer | 22/01/2022 | XVFC/2021-22/P/148 | Expenditures | 4,200 | ||||||||||
Transfer | 22/01/2022 | XVFC/2021-22/P/149 | Expenditures | 4,200 | ||||||||||
Transfer | 22/01/2022 | XVFC/2021-22/P/150 | Expenditures | 2,316 | ||||||||||
Transfer | 22/01/2022 | XVFC/2021-22/P/151 | Expenditures | 2,316 | ||||||||||
Transfer | 22/01/2022 | XVFC/2021-22/P/152 | Expenditures | 2,316 | ||||||||||
Transfer | 22/01/2022 | XVFC/2021-22/P/153 | Expenditures | 2,316 | ||||||||||
Transfer | 22/01/2022 | XVFC/2021-22/P/154 | Expenditures | 2,316 | ||||||||||
Transfer | 22/01/2022 | XVFC/2021-22/P/155 | Expenditures | 3,000 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 36,366 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/156 | Expenditures | 74,000 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/157 | Expenditures | 129,000 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/158 | Expenditures | 2,100 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/159 | Expenditures | 2,100 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/160 | Expenditures | 1,158 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/161 | Expenditures | 1,158 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/162 | Expenditures | 1,158 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/163 | Expenditures | 1,158 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/164 | Expenditures | 1,158 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/165 | Expenditures | 1,158 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/166 | Expenditures | 2,100 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/167 | Expenditures | 2,100 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/168 | Expenditures | 1,158 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/169 | Expenditures | 1,158 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/170 | Expenditures | 1,158 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/171 | Expenditures | 1,158 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/172 | Expenditures | 1,158 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/173 | Expenditures | 1,158 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/174 | Expenditures | 1,158 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/175 | Expenditures | 17,976 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/176 | Expenditures | 6,780 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/177 | Expenditures | 38,380 | ||||||||||
Transfer | 30/01/2022 | XVFC/2021-22/P/178 | Expenditures | 4,000 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/179 | Expenditures | 71,400 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/180 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:24 PM. |