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.) |
01/03/2022 | MPLADS/2021-22/R/14 | Direct Receipts | 3,135 | 02/03/2022 | OWN/2021-22/P/272 | Expenditures | 10,400 | 11/03/2022 | XVFC/2021-22/J/13 | 7,000,000 | ||||
10/03/2022 | MPLADS/2021-22/R/15 | Direct Receipts | 446,027 | 02/03/2022 | OWN/2021-22/P/273 | Expenditures | 191,939 | 11/03/2022 | XVFC/2021-22/J/14 | 7,000,000 | ||||
10/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 10 | 02/03/2022 | OWN/2021-22/P/274 | Expenditures | 63,588 | 23/03/2022 | XVFC/2021-22/J/15 | 1,000,000 | ||||
11/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10 | 02/03/2022 | OWN/2021-22/P/275 | Expenditures | 4,640 | |||||||
17/03/2022 | MPLADS/2021-22/R/16 | Direct Receipts | 900,000 | 02/03/2022 | OWN/2021-22/P/276 | Expenditures | 10,710 | |||||||
22/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 70 | 02/03/2022 | OWN/2021-22/P/277 | Expenditures | 9,280 | |||||||
24/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/278 | Expenditures | 9,280 | |||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,858,580 | 02/03/2022 | OWN/2021-22/P/279 | Expenditures | 1,655 | |||||||
25/03/2022 | MPLADS/2021-22/R/17 | Direct Receipts | 78 | 02/03/2022 | OWN/2021-22/P/280 | Expenditures | 3,055 | |||||||
26/03/2022 | MPLADS/2021-22/R/18 | Direct Receipts | 99 | 03/03/2022 | OWN/2021-22/P/281 | Expenditures | 2,546,000 | |||||||
29/03/2022 | MPLADS/2021-22/R/19 | Direct Receipts | 1,702,000 | 04/03/2022 | OWN/2021-22/P/282 | Expenditures | 34,470 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 358 | 04/03/2022 | OWN/2021-22/P/283 | Expenditures | 62,100 | |||||||
31/03/2022 | MPLADS/2021-22/R/20 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/284 | Expenditures | 18,400 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,900,278 | 04/03/2022 | OWN/2021-22/P/285 | Expenditures | 15,056 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 23,788 | 10/03/2022 | MPLADS/2021-22/P/12 | Expenditures | 650,000 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,726 | 11/03/2022 | OWN/2021-22/P/286 | Expenditures | 108,000 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 106,203 | 11/03/2022 | OWN/2021-22/P/287 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,561 | 11/03/2022 | OWN/2021-22/P/288 | Expenditures | 54,000 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/289 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/43 | Transfer | 25,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/44 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/45 | Transfer | 80,732 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/46 | Transfer | 80,732 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/47 | Transfer | 57,804 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/48 | Transfer | 80,732 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/49 | Transfer | 80,732 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/50 | Transfer | 23,305 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/51 | Transfer | 30,696 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/52 | Transfer | 79,894 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/53 | Transfer | 80,732 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/54 | Transfer | 80,732 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/55 | Transfer | 11,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/56 | Transfer | 11,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/57 | Transfer | 11,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/58 | Transfer | 11,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/59 | Transfer | 11,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/60 | Transfer | 11,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/61 | Transfer | 11,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/62 | Transfer | 11,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/63 | Transfer | 30,732 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/64 | Transfer | 80,732 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/65 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/66 | Transfer | 75,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/67 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/68 | Transfer | 57,804 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/69 | Transfer | 80,732 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/70 | Transfer | 80,729 | ||||||||||
Direct Receipts | 14/03/2022 | MPLADS/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/290 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/291 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/292 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/294 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/306 | Expenditures | 9,452 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/295 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2022 | MPLADS/2021-22/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/71 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/72 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/73 | Transfer | 80,732 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/74 | Transfer | 80,732 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/75 | Transfer | 80,732 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/296 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/297 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/76 | Transfer | 80,732 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/298 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/299 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/300 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/301 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/302 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/303 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/305 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:00:28 AM. |