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.) |
12/01/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 6,144 | 12/01/2022 | JPVN/2021-22/P/10 | Expenditures | 350,000 | |||||||
12/01/2022 | JPVN/2021-22/R/2 | Direct Receipts | 12,640 | 12/01/2022 | JPVN/2021-22/P/7 | Expenditures | 299,867 | |||||||
12/01/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 50,415 | 12/01/2022 | JPVN/2021-22/P/8 | Expenditures | 300,000 | |||||||
12/01/2022 | MPLADS/2021-22/R/12 | Direct Receipts | 914 | 12/01/2022 | JPVN/2021-22/P/9 | Expenditures | 399,116 | |||||||
12/01/2022 | MPLADS/2021-22/R/13 | Direct Receipts | 1,246 | 12/01/2022 | MPLADS/2021-22/P/16 | Expenditures | 48,208 | |||||||
12/01/2022 | MPLADS/2021-22/R/14 | Direct Receipts | 5,550 | 12/01/2022 | MPLADS/2021-22/P/17 | Expenditures | 1,400,000 | |||||||
12/01/2022 | MPLADS/2021-22/R/15 | Direct Receipts | 3,000 | 12/01/2022 | MPLADS/2021-22/P/18 | Expenditures | 700,000 | |||||||
12/01/2022 | MPLADS/2021-22/R/16 | Direct Receipts | 7,280 | 12/01/2022 | MPLADS/2021-22/P/19 | Expenditures | 200,000 | |||||||
12/01/2022 | MPLADS/2021-22/R/17 | Direct Receipts | 2,100,000 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
12/01/2022 | MPLADS/2021-22/R/18 | Direct Receipts | 450,000 | 12/01/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
12/01/2022 | MPLADS/2021-22/R/19 | Direct Receipts | 250,000 | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 19,060 | |||||||
12/01/2022 | MPLADS/2021-22/R/20 | Direct Receipts | 10,914 | 12/01/2022 | XVFC/2021-22/P/55 | Transfer | 200,000 | |||||||
12/01/2022 | MPLADS/2021-22/R/21 | Direct Receipts | 1,424,040 | 12/01/2022 | XVFC/2021-22/P/56 | Transfer | 200,000 | |||||||
12/01/2022 | MPLADS/2021-22/R/22 | Direct Receipts | 300,000 | 12/01/2022 | XVFC/2021-22/P/57 | Transfer | 110,000 | |||||||
12/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 30,000 | 12/01/2022 | XVFC/2021-22/P/58 | Transfer | 200,000 | |||||||
12/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,500 | 12/01/2022 | XVFC/2021-22/P/59 | Transfer | 80,000 | |||||||
12/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,000 | 12/01/2022 | XVFC/2021-22/P/60 | Transfer | 48,000 | |||||||
12/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 67,371 | 12/01/2022 | XVFC/2021-22/P/61 | Transfer | 80,000 | |||||||
12/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,000 | 12/01/2022 | XVFC/2021-22/P/62 | Transfer | 48,000 | |||||||
12/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,398,000 | 12/01/2022 | XVFC/2021-22/P/63 | Transfer | 200,000 | |||||||
12/01/2022 | ZPVN/2021-22/R/4 | Direct Receipts | 1,784 | 12/01/2022 | XVFC/2021-22/P/64 | Transfer | 400,000 | |||||||
13/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 20,500 | 12/01/2022 | XVFC/2021-22/P/65 | Transfer | 200,000 | |||||||
14/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,500 | 12/01/2022 | XVFC/2021-22/P/66 | Transfer | 80,000 | |||||||
14/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 303,500 | 12/01/2022 | XVFC/2021-22/P/67 | Transfer | 80,000 | |||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,000 | 12/01/2022 | XVFC/2021-22/P/68 | Transfer | 299,919 | |||||||
20/01/2022 | MPLADS/2021-22/R/23 | Direct Receipts | 200,000 | 12/01/2022 | XVFC/2021-22/P/69 | Transfer | 298,526 | |||||||
20/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,500 | 12/01/2022 | XVFC/2021-22/P/70 | Transfer | 298,980 | |||||||
21/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 62,000 | 12/01/2022 | XVFC/2021-22/P/71 | Transfer | 299,864 | |||||||
31/01/2022 | JPVN/2021-22/R/3 | Direct Receipts | 2,716 | 12/01/2022 | XVFC/2021-22/P/72 | Transfer | 299,597 | |||||||
31/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 12/01/2022 | ZPVN/2021-22/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/73 | Transfer | 140,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/74 | Transfer | 60,000 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/75 | Transfer | 298,827 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/76 | Transfer | 300,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/21 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/86 | Expenditures | 186,396 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 56,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:15 AM. |