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.) |
16/02/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 250,000 | 15/02/2022 | XVFC/2021-22/P/122 | Transfer | 58,000 | 15/02/2022 | XVFC/2021-22/J/16 | 50,000 | ||||
16/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 200,000 | 15/02/2022 | XVFC/2021-22/P/123 | Transfer | 85,700 | 15/02/2022 | XVFC/2021-22/J/17 | 100,000 | ||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,322 | 15/02/2022 | XVFC/2021-22/P/124 | Transfer | 57,171 | 15/02/2022 | XVFC/2021-22/J/18 | 355,000 | ||||
17/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 26,947 | 15/02/2022 | XVFC/2021-22/P/125 | Transfer | 37,500 | |||||||
22/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 41,560 | 15/02/2022 | XVFC/2021-22/P/126 | Transfer | 25,000 | |||||||
22/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 41,560 | 15/02/2022 | XVFC/2021-22/P/127 | Transfer | 15,000 | |||||||
22/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,875 | 15/02/2022 | XVFC/2021-22/P/128 | Transfer | 25,000 | |||||||
22/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 15/02/2022 | XVFC/2021-22/P/129 | Transfer | 20,000 | |||||||
24/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,875 | 15/02/2022 | XVFC/2021-22/P/130 | Transfer | 40,000 | |||||||
24/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 12,072 | 16/02/2022 | MMPSY/2021-22/P/11 | Expenditures | 39,320 | |||||||
25/02/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 225,000 | 16/02/2022 | OWN/2021-22/P/118 | Expenditures | 248,247 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,875 | 16/02/2022 | OWN/2021-22/P/119 | Expenditures | 30,931 | |||||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 17,322 | 16/02/2022 | OWN/2021-22/P/120 | Expenditures | 5,476 | |||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,875 | 16/02/2022 | OWN/2021-22/P/121 | Expenditures | 37,860 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 33,072 | 16/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,680 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/124 | Expenditures | 30,931 | ||||||||||
Direct Receipts | 17/02/2022 | CGRGKVP/2021-22/P/38 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 17/02/2022 | CGRGKVP/2021-22/P/39 | Expenditures | 87,410 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/123 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/131 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/132 | Transfer | 50,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/133 | Transfer | 30,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/113 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/02/2022 | MPLADS/2021-22/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/127 | Expenditures | 41,560 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/134 | Transfer | 48,000 | ||||||||||
Direct Receipts | 23/02/2022 | CGRGKVP/2021-22/P/40 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/02/2022 | CGRGKVP/2021-22/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/114 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 28,092 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/135 | Transfer | 45,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/136 | Transfer | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:10 AM. |