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 | MPLADS/2021-22/R/1 | Direct Receipts | 51,500 | 01/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 10,500 | 15/03/2022 | GPMKHA/2021-22/C/4 | 5,250 | ||||
01/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 51,500 | 01/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 52,000 | 15/03/2022 | PPMS/2021-22/C/1 | 6,000 | ||||
01/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/136 | Expenditures | 89.83 | 16/03/2022 | MPLADS/2021-22/C/1 | 6,000 | ||||
01/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 4,699 | 01/03/2022 | OWN/2021-22/P/137 | Expenditures | 16.17 | 17/03/2022 | OWN/2021-22/C/13 | 77,017 | ||||
01/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 2,530 | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 74 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 19,500 | |||||||
05/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,200 | 05/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,700 | |||||||
05/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 21,500 | 05/03/2022 | OWN/2021-22/P/141 | Expenditures | 56,700 | |||||||
05/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 14,880 | 06/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,750 | |||||||
05/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 56,700 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 15,740 | |||||||
06/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | 11/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,800 | |||||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,200 | 15/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 24,000 | |||||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 16,920 | 15/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 19,425 | |||||||
10/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 5,250 | |||||||
10/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 12,000 | 16/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 2,000 | |||||||
14/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 16/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 2,000 | |||||||
17/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 559,800 | 16/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 2,000 | |||||||
17/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 269,800 | 17/03/2022 | OWN/2021-22/P/145 | Expenditures | 77,017 | |||||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 63,080 | 17/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,485 | |||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,820 | 20/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,980 | |||||||
21/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 80,000 | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,855 | |||||||
21/03/2022 | XVFC/2021-22/R/7 | Transfer | 94,000 | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 80,000 | |||||||
22/03/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 7,500 | 22/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 20,800 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,412 | 31/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 30 | |||||||
31/03/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 604 | 31/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 5.3 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 57,120 | 31/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 18,553.3 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,093 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 558,426 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 60,578.26 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 74,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:55 PM. |