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.) |
03/02/2022 | AWC/2021-22/R/3 | Direct Receipts | 579,000 | 03/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 164,839 | |||||||
03/02/2022 | AWC/2021-22/R/4 | Direct Receipts | 800,000 | 03/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 200,000 | |||||||
03/02/2022 | AWC/2021-22/R/5 | Direct Receipts | 848,454 | 03/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 50,000 | |||||||
03/02/2022 | AWC/2021-22/R/6 | Direct Receipts | 2,100,000 | 03/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 564,857 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/12 | Direct Receipts | 2,852 | 03/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 357,431 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/13 | Direct Receipts | 27,221,810 | 03/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 150,000 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/14 | Direct Receipts | 51,000 | 03/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 300,000 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/15 | Direct Receipts | 3,079,103 | 03/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 423,430 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/16 | Direct Receipts | 20,700 | 03/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 242,861 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/17 | Direct Receipts | 1,862,616 | 03/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 250,000 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/18 | Direct Receipts | 4,100 | 03/02/2022 | DMF/2021-22/P/9 | Expenditures | 427,797 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/19 | Direct Receipts | 1,786 | 03/02/2022 | MLALAD/2021-22/P/35 | Expenditures | 225,318 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/20 | Direct Receipts | 83,500 | 03/02/2022 | MLALAD/2021-22/P/36 | Expenditures | 298,260 | |||||||
03/02/2022 | NDPS/2021-22/R/10 | Direct Receipts | 212,000 | 03/02/2022 | MLALAD/2021-22/P/37 | Expenditures | 100,000 | |||||||
03/02/2022 | NDPS/2021-22/R/11 | Direct Receipts | 900 | 03/02/2022 | MLALAD/2021-22/P/38 | Expenditures | 100,000 | |||||||
03/02/2022 | NDPS/2021-22/R/12 | Direct Receipts | 180,300 | 03/02/2022 | MLALAD/2021-22/P/39 | Expenditures | 500,000 | |||||||
03/02/2022 | NDPS/2021-22/R/13 | Direct Receipts | 2,100 | 03/02/2022 | MLALAD/2021-22/P/40 | Expenditures | 300,000 | |||||||
03/02/2022 | NDPS/2021-22/R/14 | Direct Receipts | 182,700 | 03/02/2022 | MLALAD/2021-22/P/41 | Expenditures | 300,000 | |||||||
03/02/2022 | NDPS/2021-22/R/5 | Direct Receipts | 199,901 | 03/02/2022 | MLALAD/2021-22/P/42 | Expenditures | 200,000 | |||||||
03/02/2022 | NDPS/2021-22/R/6 | Direct Receipts | 2,000 | 03/02/2022 | MLALAD/2021-22/P/43 | Expenditures | 200,000 | |||||||
03/02/2022 | NDPS/2021-22/R/7 | Direct Receipts | 4,500 | 03/02/2022 | MLALAD/2021-22/P/44 | Expenditures | 100,000 | |||||||
03/02/2022 | NDPS/2021-22/R/8 | Direct Receipts | 163,850 | 03/02/2022 | MLALAD/2021-22/P/45 | Expenditures | 200,000 | |||||||
03/02/2022 | NDPS/2021-22/R/9 | Direct Receipts | 12,000 | 03/02/2022 | MLALAD/2021-22/P/46 | Expenditures | 118,667 | |||||||
03/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 49,200 | 03/02/2022 | MLALAD/2021-22/P/47 | Expenditures | 300,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 38,600 | 03/02/2022 | MLALAD/2021-22/P/48 | Expenditures | 200,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,303,403 | 03/02/2022 | UNNATI/2021-22/P/6 | Expenditures | 900,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 7,800 | 04/02/2022 | MLALAD/2021-22/P/49 | Expenditures | 300,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,728,000 | 08/02/2022 | MLALAD/2021-22/P/50 | Expenditures | 400,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 19,800 | 08/02/2022 | MLALAD/2021-22/P/51 | Expenditures | 1,000,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 2,231,000 | 17/02/2022 | MLALAD/2021-22/P/52 | Expenditures | 400,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 7,200 | 24/02/2022 | MLALAD/2021-22/P/53 | Expenditures | 347,671 | |||||||
03/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
03/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 2,300,300 | Expenditures | ||||||||||
03/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 173,500 | Expenditures | ||||||||||
03/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,353,201 | Expenditures | ||||||||||
03/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 16,000 | Expenditures | ||||||||||
03/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,353,200 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/10 | Direct Receipts | 11,700 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/11 | Direct Receipts | 10,300 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/12 | Direct Receipts | 762,886 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/13 | Direct Receipts | 3,900 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/14 | Direct Receipts | 835,000 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/15 | Direct Receipts | 12,100 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/16 | Direct Receipts | 853,500 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/7 | Direct Receipts | 917,001 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2022 | NWPS/2021-22/R/9 | Direct Receipts | 917,000 | Expenditures | ||||||||||
03/02/2022 | SFC/2021-22/R/22 | Direct Receipts | 12,902 | Expenditures | ||||||||||
03/02/2022 | SFC/2021-22/R/23 | Direct Receipts | 71,146 | Expenditures | ||||||||||
03/02/2022 | SFC/2021-22/R/24 | Direct Receipts | 77,485 | Expenditures | ||||||||||
03/02/2022 | SFC/2021-22/R/25 | Direct Receipts | 11,669 | Expenditures | ||||||||||
03/02/2022 | SFC/2021-22/R/26 | Direct Receipts | 26,222 | Expenditures | ||||||||||
03/02/2022 | UNNATI/2021-22/R/6 | Direct Receipts | 20,000,000 | Expenditures | ||||||||||
03/02/2022 | UNNATI/2021-22/R/7 | Direct Receipts | 7,500,000 | Expenditures | ||||||||||
03/02/2022 | UNNATI/2021-22/R/8 | Direct Receipts | 600,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:14 PM. |