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.) |
12/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 06/02/2022 | XVFC/2021-22/P/59 | Expenditures | 20,250 | 14/02/2022 | MMPSY/2021-22/C/1 | 24,700 | ||||
12/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 500 | 12/02/2022 | FFC/2021-22/P/3 | Expenditures | 7,580 | 14/02/2022 | OWN/2021-22/C/1 | 57,700 | ||||
12/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,630 | 12/02/2022 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
12/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 500 | 12/02/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 36,000 | 12/02/2022 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
12/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 12/02/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 500 | 12/02/2022 | OWN/2021-22/P/13 | Expenditures | 11,340 | |||||||
12/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 12/02/2022 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 40,000 | 12/02/2022 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
12/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 36,000 | 12/02/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 40,000 | 12/02/2022 | OWN/2021-22/P/5 | Expenditures | 1,700 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 500 | 12/02/2022 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,760 | 12/02/2022 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
15/02/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 427,729 | 12/02/2022 | OWN/2021-22/P/8 | Expenditures | 10,750 | |||||||
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 12/02/2022 | OWN/2021-22/P/9 | Expenditures | 16,842 | |||||||
16/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 12/02/2022 | XVFC/2021-22/P/60 | Expenditures | 9,500 | |||||||
16/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 65,000 | 12/02/2022 | XVFC/2021-22/P/61 | Expenditures | 6,000 | |||||||
16/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 500 | 14/02/2022 | MMPSY/2021-22/P/1 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 50 | 14/02/2022 | MMPSY/2021-22/P/3 | Expenditures | 4,000 | |||||||
16/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,000 | 14/02/2022 | MMPSY/2021-22/P/4 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 14/02/2022 | MMPSY/2021-22/P/5 | Expenditures | 38,800 | |||||||
16/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,050 | 14/02/2022 | MMPSY/2021-22/P/6 | Expenditures | 30,600 | |||||||
16/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 46,500 | 14/02/2022 | OWN/2021-22/P/14 | Expenditures | 57,700 | |||||||
16/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/15 | Expenditures | 3,818 | |||||||
16/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 15/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 4,900 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Transfer | 20,000 | 15/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 36,000 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Transfer | 35,000 | 15/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
22/02/2022 | XVFC/2021-22/R/22 | Transfer | 125,000 | 15/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,100 | |||||||
Transfer | 15/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Transfer | 15/02/2022 | JPVN/2021-22/P/1 | Expenditures | 67,820 | ||||||||||
Transfer | 15/02/2022 | JPVN/2021-22/P/2 | Expenditures | 28,209 | ||||||||||
Transfer | 15/02/2022 | JPVN/2021-22/P/3 | Expenditures | 24,400 | ||||||||||
Transfer | 15/02/2022 | JPVN/2021-22/P/4 | Expenditures | 25,800 | ||||||||||
Transfer | 15/02/2022 | JPVN/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Transfer | 15/02/2022 | JPVN/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Transfer | 15/02/2022 | JPVN/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Transfer | 15/02/2022 | JPVN/2021-22/P/8 | Expenditures | 12,700 | ||||||||||
Transfer | 15/02/2022 | MMPSY/2021-22/P/7 | Expenditures | 24,700 | ||||||||||
Transfer | 15/02/2022 | MMPSY/2021-22/P/8 | Expenditures | 30,600 | ||||||||||
Transfer | 15/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 6,470 | ||||||||||
Transfer | 15/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 19,800 | ||||||||||
Transfer | 15/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 4,760 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/16 | Expenditures | 2,675 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/17 | Expenditures | 6,420 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/20 | Expenditures | 16,000 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/21 | Expenditures | 9,600 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/22 | Expenditures | 15,300 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/23 | Expenditures | 1,950 | ||||||||||
Transfer | 16/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 450 | ||||||||||
Transfer | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 13,200 | ||||||||||
Transfer | 16/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Transfer | 16/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Transfer | 16/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/24 | Expenditures | 34,800 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/26 | Expenditures | 4,040 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/27 | Expenditures | 1,650 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/28 | Expenditures | 13,500 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/32 | Expenditures | 19,000 | ||||||||||
Transfer | 16/02/2022 | OWN/2021-22/P/33 | Expenditures | 14,000 | ||||||||||
Transfer | 21/02/2022 | OWN/2021-22/P/34 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:40 PM. |