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.) |
04/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 500,000 | 06/01/2022 | OWN/2021-22/P/151 | Expenditures | 238,675 | |||||||
07/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,020,180 | 06/01/2022 | OWN/2021-22/P/152 | Expenditures | 81,770 | |||||||
10/01/2022 | MLACDS/2021-22/R/4 | Direct Receipts | 500,000 | 06/01/2022 | OWN/2021-22/P/153 | Expenditures | 135,475 | |||||||
10/01/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 500,000 | 06/01/2022 | OWN/2021-22/P/154 | Expenditures | 15,000 | |||||||
11/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,200,947 | 06/01/2022 | OWN/2021-22/P/155 | Expenditures | 90,113 | |||||||
11/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,728,885 | 06/01/2022 | OWN/2021-22/P/156 | Expenditures | 88,105 | |||||||
13/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,050 | 06/01/2022 | OWN/2021-22/P/157 | Expenditures | 60,000 | |||||||
24/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 800,000 | 06/01/2022 | OWN/2021-22/P/158 | Expenditures | 12,500 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,230,443 | 06/01/2022 | OWN/2021-22/P/159 | Expenditures | 90,300 | |||||||
27/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,947,208 | 06/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
29/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,050,000 | 06/01/2022 | OWN/2021-22/P/161 | Expenditures | 14,148 | |||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 330 | 06/01/2022 | OWN/2021-22/P/162 | Expenditures | 3,332 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 377,695 | 10/01/2022 | MPLADS/2021-22/P/29 | Expenditures | 391,500 | |||||||
Direct Receipts | 12/01/2022 | MLACDS/2021-22/P/18 | Expenditures | 194,960 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/163 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/164 | Expenditures | 9,515 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/165 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/166 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/167 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/169 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/171 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/172 | Expenditures | 11,873 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/173 | Expenditures | 14,304 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/175 | Expenditures | 373,840 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/176 | Expenditures | 474,982 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/177 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/76 | Expenditures | 59,822 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/01/2022 | MLACDS/2021-22/P/19 | Expenditures | 140,175 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/38 | Expenditures | 467,300 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/178 | Expenditures | 93,470 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/179 | Expenditures | 99,368 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/180 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/78 | Expenditures | 221,417 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/79 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/80 | Expenditures | 221,522 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/01/2022 | MLACDS/2021-22/P/20 | Expenditures | 624,418 | ||||||||||
Direct Receipts | 27/01/2022 | MLACDS/2021-22/P/21 | Expenditures | 373,880 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/181 | Expenditures | 2,090,650 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/182 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/183 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/184 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/185 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/186 | Expenditures | 290,558 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/187 | Expenditures | 288,243 | ||||||||||
Direct Receipts | 31/01/2022 | MPLADS/2021-22/P/30 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/01/2022 | MPLADS/2021-22/P/31 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/01/2022 | MPLADS/2021-22/P/32 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:43 AM. |