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 | CGRGKVP/2021-22/R/17 | Direct Receipts | 733,600 | 01/03/2022 | CGRGKVP/2021-22/P/38 | Expenditures | 180,000 | 10/03/2022 | XVFC/2021-22/J/4 | 1,000,000 | ||||
01/03/2022 | CGRGKVP/2021-22/R/18 | Direct Receipts | 860,600 | 01/03/2022 | CGRGKVP/2021-22/P/39 | Expenditures | 487,400 | 10/03/2022 | XVFC/2021-22/J/5 | 500,000 | ||||
01/03/2022 | CGRGKVP/2021-22/R/19 | Direct Receipts | 578,700 | 01/03/2022 | CGRGKVP/2021-22/P/40 | Expenditures | 860,600 | 15/03/2022 | XVFC/2021-22/J/6 | 500,000 | ||||
01/03/2022 | CGRGKVP/2021-22/R/22 | Direct Receipts | 290,500 | 01/03/2022 | CGRGKVP/2021-22/P/41 | Expenditures | 578,700 | |||||||
01/03/2022 | JPVN/2021-22/R/14 | Direct Receipts | 1,200,000 | 01/03/2022 | CGRGKVP/2021-22/P/42 | Expenditures | 285,755 | |||||||
01/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 296,816 | 01/03/2022 | JPVN/2021-22/P/27 | Expenditures | 2,550 | |||||||
01/03/2022 | NFBS/2021-22/R/16 | Direct Receipts | 360,000 | 01/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 400,000 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,490,650 | 01/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 304,810 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,537 | 01/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 60,000 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,854,400 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,210 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,200,000 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 21,537 | |||||||
01/03/2022 | ZPVN/2021-22/R/8 | Direct Receipts | 28,705 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 177 | |||||||
02/03/2022 | ZPVN/2021-22/R/9 | Direct Receipts | 29,740 | 01/03/2022 | ZPVN/2021-22/P/8 | Expenditures | 83,705 | |||||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 125,000 | 01/03/2022 | ZPVN/2021-22/P/9 | Expenditures | 60,000 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 02/03/2022 | NFBS/2021-22/P/29 | Expenditures | 20,000 | |||||||
25/03/2022 | CGRGKVP/2021-22/R/20 | Direct Receipts | 166,294 | 02/03/2022 | NFBS/2021-22/P/30 | Expenditures | 20,000 | |||||||
25/03/2022 | CGRGKVP/2021-22/R/21 | Direct Receipts | 11,275 | 02/03/2022 | NFBS/2021-22/P/31 | Expenditures | 20,000 | |||||||
25/03/2022 | MPLADS/2021-22/R/13 | Direct Receipts | 12,963 | 02/03/2022 | NFBS/2021-22/P/32 | Expenditures | 20,000 | |||||||
25/03/2022 | NFBS/2021-22/R/17 | Direct Receipts | 1,229 | 02/03/2022 | NFBS/2021-22/P/33 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 25,000 | 02/03/2022 | NFBS/2021-22/P/34 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 56,300 | 02/03/2022 | NFBS/2021-22/P/35 | Expenditures | 20,000 | |||||||
25/03/2022 | ZPVN/2021-22/R/10 | Direct Receipts | 3,638 | 02/03/2022 | NFBS/2021-22/P/36 | Expenditures | 20,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 25,640 | 02/03/2022 | NFBS/2021-22/P/37 | Expenditures | 20,000 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,244,350 | 02/03/2022 | NFBS/2021-22/P/38 | Expenditures | 20,000 | |||||||
30/03/2022 | JPVN/2021-22/R/15 | Direct Receipts | 19,438 | 02/03/2022 | NFBS/2021-22/P/39 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,000 | 02/03/2022 | NFBS/2021-22/P/40 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,000 | 02/03/2022 | NFBS/2021-22/P/41 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/03/2022 | NFBS/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2022 | NFBS/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2022 | NFBS/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2022 | NFBS/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2022 | NFBS/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 345,536 | ||||||||||
Direct Receipts | 08/03/2022 | ZPVN/2021-22/P/10 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/171 | Transfer | 25,494 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/172 | Transfer | 24,073 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/173 | Transfer | 60,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/174 | Transfer | 28,600 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/175 | Transfer | 34,249 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/176 | Transfer | 28,831 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/177 | Transfer | 37,712 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/178 | Transfer | 34,265 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/179 | Transfer | 49,688 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/180 | Transfer | 87,754 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/181 | Transfer | 89,012 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/182 | Transfer | 120,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/183 | Transfer | 100,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/184 | Transfer | 40,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/185 | Transfer | 40,000 | ||||||||||
Direct Receipts | 15/03/2022 | JPVN/2021-22/P/28 | Expenditures | 24,211 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 75,207 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 28,265 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/186 | Transfer | 34,240 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/187 | Transfer | 11,715 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/188 | Transfer | 29,698 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/189 | Transfer | 30,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/190 | Transfer | 30,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/191 | Transfer | 29,361 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/192 | Transfer | 31,154 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/193 | Transfer | 29,028 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/194 | Transfer | 25,714 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/195 | Transfer | 89,243 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/196 | Transfer | 85,684 | ||||||||||
Direct Receipts | 16/03/2022 | MMSGVY/2021-22/P/10 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 16/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/03/2022 | CGRGKVP/2021-22/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 99,226 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,221,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 224,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/197 | Transfer | 30,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/198 | Transfer | 60,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/199 | Transfer | 42,745 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/200 | Transfer | 180,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:39 PM. |