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.) |
22/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 17,312 | 22/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 29,992 | |||||||
22/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,698,703 | 22/03/2022 | OWN/2021-22/P/215 | Expenditures | 402,550 | |||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 640,300 | 22/03/2022 | OWN/2021-22/P/216 | Expenditures | 26,100 | |||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 702,889 | 22/03/2022 | OWN/2021-22/P/217 | Expenditures | 832,850 | |||||||
28/03/2022 | SFCG/2021-22/R/5 | Transfer | 820,523 | 22/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,272,840 | |||||||
30/03/2022 | IWSC/2021-22/R/3 | Direct Receipts | 48 | 22/03/2022 | OWN/2021-22/P/219 | Expenditures | 199,910 | |||||||
30/03/2022 | RIMP/2021-22/R/3 | Direct Receipts | 1,377 | 22/03/2022 | OWN/2021-22/P/220 | Expenditures | 108,945 | |||||||
30/03/2022 | SFCG/2021-22/R/6 | Transfer | 530,845 | 22/03/2022 | OWN/2021-22/P/221 | Expenditures | 399,812 | |||||||
Transfer | 22/03/2022 | OWN/2021-22/P/222 | Expenditures | 52,117 | ||||||||||
Transfer | 22/03/2022 | OWN/2021-22/P/223 | Expenditures | 319,364 | ||||||||||
Transfer | 22/03/2022 | OWN/2021-22/P/224 | Expenditures | 69,156 | ||||||||||
Transfer | 22/03/2022 | OWN/2021-22/P/225 | Expenditures | 430,201 | ||||||||||
Transfer | 22/03/2022 | OWN/2021-22/P/226 | Expenditures | 332,170 | ||||||||||
Transfer | 22/03/2022 | OWN/2021-22/P/227 | Expenditures | 333,546 | ||||||||||
Transfer | 22/03/2022 | OWN/2021-22/P/228 | Expenditures | 235,712 | ||||||||||
Transfer | 22/03/2022 | OWN/2021-22/P/229 | Expenditures | 298,455 | ||||||||||
Transfer | 22/03/2022 | PF/2021-22/P/1 | Expenditures | 529,000 | ||||||||||
Transfer | 22/03/2022 | PF/2021-22/P/2 | Expenditures | 281,727 | ||||||||||
Transfer | 22/03/2022 | RIMP/2021-22/P/1 | Expenditures | 5,637 | ||||||||||
Transfer | 22/03/2022 | SSS/2021-22/P/2 | Expenditures | 11,648 | ||||||||||
Transfer | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Transfer | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Transfer | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,984 | ||||||||||
Transfer | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,994 | ||||||||||
Transfer | 31/03/2022 | IWSC/2021-22/P/1 | Expenditures | 7,367 | ||||||||||
Transfer | 31/03/2022 | MPLADS/2021-22/P/10 | Expenditures | 10,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:40 PM. |