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.) |
06/01/2022 | Fuel a/c/2021-22/R/8 | Direct Receipts | 27,800 | 03/01/2022 | OWN/2021-22/P/194 | Expenditures | 41,964 | |||||||
10/01/2022 | MLACDS/2021-22/R/8 | Direct Receipts | 1,800,000 | 03/01/2022 | OWN/2021-22/P/195 | Expenditures | 21,945 | |||||||
13/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,848,552 | 03/01/2022 | OWN/2021-22/P/196 | Expenditures | 9,990 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,579,307 | 03/01/2022 | OWN/2021-22/P/197 | Expenditures | 36,729 | |||||||
27/01/2022 | PF/2021-22/R/13 | Direct Receipts | 21,500 | 03/01/2022 | OWN/2021-22/P/198 | Expenditures | 36,750 | |||||||
27/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 299,625 | 03/01/2022 | OWN/2021-22/P/199 | Expenditures | 15,750 | |||||||
28/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 988,476 | 03/01/2022 | OWN/2021-22/P/200 | Expenditures | 21,000 | |||||||
29/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 79,924 | 03/01/2022 | OWN/2021-22/P/201 | Expenditures | 12,600 | |||||||
31/01/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 10 | 03/01/2022 | OWN/2021-22/P/202 | Expenditures | 29,400 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/203 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/204 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/205 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/206 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/207 | Expenditures | 831,000 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/34 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/35 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/208 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 472,500 | ||||||||||
Direct Receipts | 10/01/2022 | Fuel a/c/2021-22/P/12 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/209 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/210 | Expenditures | 143,047 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/211 | Expenditures | 473,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/212 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/213 | Expenditures | 282,300 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/214 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/215 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/216 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/217 | Expenditures | 116,590 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/218 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/219 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/221 | Expenditures | 569,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/222 | Expenditures | 38,570 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/223 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/224 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/225 | Expenditures | 276,780 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/36 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/227 | Expenditures | 135,029 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:42 AM. |