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.) |
03/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 33,000 | 10/03/2022 | MPLADS/2021-22/P/35 | Expenditures | 19,000 | |||||||
04/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 67,960 | 15/03/2022 | XVFC/2021-22/P/110 | Transfer | 400,000 | |||||||
09/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 21,000 | 15/03/2022 | XVFC/2021-22/P/111 | Transfer | 299,511 | |||||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 22,510 | 15/03/2022 | XVFC/2021-22/P/112 | Transfer | 298,755 | |||||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 44,000 | 15/03/2022 | XVFC/2021-22/P/113 | Transfer | 299,793 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 122,400 | 15/03/2022 | XVFC/2021-22/P/114 | Transfer | 110,000 | |||||||
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 21,000 | 16/03/2022 | MPLADS/2021-22/P/36 | Expenditures | 275,000 | |||||||
15/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 322,000 | 16/03/2022 | MPLADS/2021-22/P/37 | Expenditures | 250,000 | |||||||
16/03/2022 | MPLADS/2021-22/R/26 | Direct Receipts | 297,500 | 21/03/2022 | XVFC/2021-22/P/115 | Transfer | 80,000 | |||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 42,000 | 21/03/2022 | XVFC/2021-22/P/116 | Transfer | 60,000 | |||||||
16/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,000 | 22/03/2022 | MPLADS/2021-22/P/38 | Expenditures | 150,000 | |||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,500 | 22/03/2022 | XVFC/2021-22/P/117 | Transfer | 200,000 | |||||||
29/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 60,000 | 22/03/2022 | XVFC/2021-22/P/118 | Transfer | 160,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 3,323,214 | 22/03/2022 | XVFC/2021-22/P/119 | Transfer | 160,000 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 11,000 | 22/03/2022 | XVFC/2021-22/P/120 | Transfer | 60,000 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/121 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/122 | Transfer | 120,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/123 | Transfer | 200,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/124 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/125 | Transfer | 400,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/126 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/127 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/128 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/03/2022 | MPLADS/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/129 | Transfer | 298,910 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/130 | Transfer | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 16,971 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:46 PM. |