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.) |
03/01/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 5,993 | 03/01/2022 | MPLADS/2021-22/P/3 | Expenditures | 26,305 | |||||||
04/01/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 5,827 | 04/01/2022 | Fuel a/c/2021-22/P/13 | Expenditures | 3,390 | |||||||
04/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 04/01/2022 | MPLADS/2021-22/P/4 | Expenditures | 10,800 | |||||||
05/01/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 1,522,421 | 05/01/2022 | OWN/2021-22/P/119 | Expenditures | 28,185 | |||||||
07/01/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 60,900 | 05/01/2022 | OWN/2021-22/P/120 | Expenditures | 38,616 | |||||||
17/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,000 | 05/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,900 | |||||||
18/01/2022 | Fuel a/c/2021-22/R/6 | Direct Receipts | 2,909 | 06/01/2022 | OWN/2021-22/P/122 | Expenditures | 376 | |||||||
19/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,079,607 | 07/01/2022 | MPLADS/2021-22/P/8 | Expenditures | 1,522,421 | |||||||
21/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 707,985 | 07/01/2022 | OWN/2021-22/P/123 | Expenditures | 12,661 | |||||||
25/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 57,800 | 08/01/2022 | OWN/2021-22/P/124 | Expenditures | 5,150 | |||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,146 | 10/01/2022 | OWN/2021-22/P/125 | Expenditures | 205,200 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/126 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2022 | Fuel a/c/2021-22/P/16 | Expenditures | 13,826 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/127 | Expenditures | 15,669 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/128 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/129 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/130 | Expenditures | 39,062 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/131 | Expenditures | 77,795 | ||||||||||
Direct Receipts | 25/01/2022 | Fuel a/c/2021-22/P/15 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 25/01/2022 | MPLADS/2021-22/P/9 | Expenditures | 91,796 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/133 | Expenditures | 319,742 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:33:51 AM. |