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.) |
13/12/2021 | NDPS/2021-22/R/4 | Direct Receipts | 197,400 | 01/12/2021 | 4THSFC/2021-22/P/32 | Expenditures | 96,000 | 01/12/2021 | 5THSFC/2021-22/C/7 | 4,760 | ||||
13/12/2021 | NWPS/2021-22/R/4 | Direct Receipts | 770,000 | 01/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
14/12/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 4,807,600 | 01/12/2021 | FDR/2021-22/P/203 | Expenditures | 200,000 | |||||||
14/12/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 2,325,300 | 01/12/2021 | FDR/2021-22/P/204 | Expenditures | 300,000 | |||||||
18/12/2021 | NDPS/2021-22/R/5 | Direct Receipts | 22,600 | 01/12/2021 | IAY/2021-22/P/7 | Expenditures | 21,168 | |||||||
23/12/2021 | DMF/2021-22/R/2 | Direct Receipts | 355 | 02/12/2021 | 4THSFC/2021-22/P/34 | Expenditures | 100,000 | |||||||
23/12/2021 | DMF/2021-22/R/3 | Direct Receipts | 1,000,000 | 02/12/2021 | 4THSFC/2021-22/P/35 | Expenditures | 200,000 | |||||||
Direct Receipts | 02/12/2021 | 4THSFC/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/12/2021 | 4THSFC/2021-22/P/37 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 02/12/2021 | FDR/2021-22/P/205 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2021 | FDR/2021-22/P/206 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2021 | FDR/2021-22/P/207 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2021 | FDR/2021-22/P/208 | Expenditures | 71,136 | ||||||||||
Direct Receipts | 09/12/2021 | FDR/2021-22/P/209 | Expenditures | 193,139 | ||||||||||
Direct Receipts | 09/12/2021 | FDR/2021-22/P/210 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/12/2021 | GGY/2021-22/P/22 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 09/12/2021 | GGY/2021-22/P/23 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 09/12/2021 | SDPF/2021-22/P/5 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 10/12/2021 | 4THSFC/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2021 | 4THSFC/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2021 | 4THSFC/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2021 | FDR/2021-22/P/211 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/12/2021 | MPLADS/2021-22/P/17 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 10/12/2021 | PPD/2021-22/P/13 | Expenditures | 162,929 | ||||||||||
Direct Receipts | 17/12/2021 | 4THSFC/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | FDR/2021-22/P/212 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/12/2021 | FDR/2021-22/P/213 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/12/2021 | FDR/2021-22/P/214 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | FDR/2021-22/P/215 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | MLALAD/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2021 | NOAPS/2021-22/P/46 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/12/2021 | NRLM/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2021 | GGY/2021-22/P/24 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/12/2021 | NDPS/2021-22/P/7 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 18/12/2021 | NDPS/2021-22/P/8 | Expenditures | 169,400 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/40 | Expenditures | 1,748,900 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/41 | Expenditures | 393,700 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/42 | Expenditures | 709,700 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/45 | Expenditures | 3,812,500 | ||||||||||
Direct Receipts | 18/12/2021 | NWPS/2021-22/P/7 | Expenditures | 610,500 | ||||||||||
Direct Receipts | 18/12/2021 | NWPS/2021-22/P/8 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 23/12/2021 | 4THSFC/2021-22/P/42 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 23/12/2021 | AWC/2021-22/P/29 | Expenditures | 95,156 | ||||||||||
Direct Receipts | 23/12/2021 | DMF/2021-22/P/3 | Expenditures | 548,325 | ||||||||||
Direct Receipts | 23/12/2021 | FDR/2021-22/P/216 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | FDR/2021-22/P/217 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | FDR/2021-22/P/218 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | FDR/2021-22/P/219 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | SDPF/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2021 | SPPF/2021-22/P/11 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/43 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2021 | FDR/2021-22/P/220 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2021 | FDR/2021-22/P/221 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2021 | IAY/2021-22/P/8 | Expenditures | 107,900 | ||||||||||
Direct Receipts | 29/12/2021 | IAY/2021-22/P/9 | Expenditures | 316,600 | ||||||||||
Direct Receipts | 29/12/2021 | PPD/2021-22/P/14 | Expenditures | 228,929 | ||||||||||
Direct Receipts | 30/12/2021 | AWC/2021-22/P/30 | Expenditures | 120,462 | ||||||||||
Direct Receipts | 30/12/2021 | BANISHREE/2021-22/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/12/2021 | BPGY/2021-22/P/5 | Expenditures | 156,760 | ||||||||||
Direct Receipts | 30/12/2021 | GGY/2021-22/P/25 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 30/12/2021 | NRLM/2021-22/P/8 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/12/2021 | NRLM/2021-22/P/9 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/33 | Expenditures | 96,019 | ||||||||||
Direct Receipts | 31/12/2021 | MLALAD/2021-22/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 460,966 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:00 PM. |