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.) |
01/10/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 150,000 | 01/10/2021 | MPLADS/2021-22/P/22 | Expenditures | 150,000 | 14/10/2021 | OWN/2021-22/C/9 | 60,975 | ||||
01/10/2021 | SSP/2021-22/R/33 | Direct Receipts | 1,950 | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 23,856 | 22/10/2021 | OWN/2021-22/C/10 | 56,900 | ||||
01/10/2021 | SSP/2021-22/R/34 | Direct Receipts | 350 | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,158 | 29/10/2021 | OWN/2021-22/C/11 | 13,350 | ||||
01/10/2021 | SSP/2021-22/R/35 | Direct Receipts | 4,550 | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,158 | 29/10/2021 | SSP/2021-22/C/6 | 49,250 | ||||
01/10/2021 | SSP/2021-22/R/36 | Direct Receipts | 2,800 | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 2,100 | |||||||
01/10/2021 | SSP/2021-22/R/37 | Direct Receipts | 4,900 | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,158 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,158 | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 16,122 | |||||||
06/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,160 | 15/10/2021 | OWN/2021-22/P/50 | Expenditures | 39,685 | |||||||
06/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,240 | 15/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,290 | |||||||
06/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,140 | 16/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,710 | 16/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
06/10/2021 | SSP/2021-22/R/38 | Direct Receipts | 1,400 | 16/10/2021 | XVFC/2021-22/P/22 | Expenditures | 76,004 | |||||||
09/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,870 | 16/10/2021 | XVFC/2021-22/P/23 | Expenditures | 23,996 | |||||||
12/10/2021 | SSP/2021-22/R/39 | Direct Receipts | 36,000 | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 16,250 | |||||||
22/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 596,509 | 20/10/2021 | XVFC/2021-22/P/25 | Expenditures | 82,000 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/28 | Expenditures | 4,381 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/39 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/40 | Expenditures | 47,943 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/41 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/44 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/47 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/48 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/51 | Expenditures | 772 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/35 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/39 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/40 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/62 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/63 | Expenditures | 772 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/64 | Expenditures | 772 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/65 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/66 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/67 | Expenditures | 772 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/68 | Expenditures | 772 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/69 | Expenditures | 1,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:46 AM. |