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.) |
08/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 18,000 | 02/11/2021 | OWN/2021-22/P/151 | Expenditures | 10,000 | 12/11/2021 | XVFC/2021-22/J/1 | 115,464 | ||||
12/11/2021 | MPLADS/2021-22/R/10 | Direct Receipts | 2,556 | 02/11/2021 | OWN/2021-22/P/152 | Expenditures | 277,439 | 12/11/2021 | XVFC/2021-22/J/2 | 61,464 | ||||
12/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,858,580 | 02/11/2021 | OWN/2021-22/P/153 | Expenditures | 63,588 | 12/11/2021 | XVFC/2021-22/J/3 | 100,000 | ||||
17/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 22,840 | 02/11/2021 | OWN/2021-22/P/154 | Expenditures | 10,630 | 13/11/2021 | XVFC/2021-22/J/4 | 322,928 | ||||
17/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 4,287,871 | 02/11/2021 | OWN/2021-22/P/155 | Expenditures | 9,200 | |||||||
22/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 18,000 | 02/11/2021 | OWN/2021-22/P/156 | Expenditures | 4,480 | |||||||
23/11/2021 | MPLADS/2021-22/R/11 | Direct Receipts | 150,000 | 02/11/2021 | OWN/2021-22/P/157 | Expenditures | 9,200 | |||||||
24/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/158 | Expenditures | 126,400 | |||||||
29/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 40 | 02/11/2021 | OWN/2021-22/P/159 | Expenditures | 31,600 | |||||||
30/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 10 | 02/11/2021 | OWN/2021-22/P/160 | Expenditures | 15,000 | |||||||
30/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 73,141 | 02/11/2021 | OWN/2021-22/P/161 | Expenditures | 4,645 | |||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 68,957 | 02/11/2021 | OWN/2021-22/P/162 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/163 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/164 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/165 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/167 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/169 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/170 | Expenditures | 940 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/171 | Expenditures | 2,574,800 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/1 | Transfer | 57,732 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/2 | Transfer | 30,732 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/3 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/4 | Transfer | 80,732 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/5 | Transfer | 80,732 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/166 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/168 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/10 | Transfer | 80,732 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/6 | Transfer | 57,732 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/7 | Transfer | 30,732 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/8 | Transfer | 80,732 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/9 | Transfer | 50,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/173 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/174 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/175 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/176 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/178 | Expenditures | 924 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/179 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/180 | Expenditures | 143.96 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/181 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/182 | Expenditures | 38.94 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/183 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/185 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/186 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/187 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:01 AM. |