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.) |
23/08/2021 | DMF/2021-22/R/1 | Direct Receipts | 298,000 | 02/08/2021 | FDR/2021-22/P/72 | Expenditures | 167,224 | |||||||
24/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 84,120 | 02/08/2021 | FDR/2021-22/P/73 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/08/2021 | FDR/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/08/2021 | FDR/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/08/2021 | FDR/2021-22/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/08/2021 | FDR/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2021 | BANISHREE/2021-22/P/2 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/80 | Expenditures | 114,918 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2021 | MLALAD/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/08/2021 | NOAPS/2021-22/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 71,709 | ||||||||||
Direct Receipts | 06/08/2021 | SPPF/2021-22/P/3 | Expenditures | 515,408 | ||||||||||
Direct Receipts | 06/08/2021 | SPPF/2021-22/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/08/2021 | CCR/2021-22/P/16 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 10/08/2021 | CCR/2021-22/P/17 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/98 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2021 | MLALAD/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/08/2021 | MLALAD/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2021 | 4THSFC/2021-22/P/26 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/08/2021 | 4THSFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/102 | Expenditures | 294,781 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/103 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/104 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/106 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/108 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/112 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/116 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2021 | FDR/2021-22/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | AWC/2021-22/P/16 | Expenditures | 45,006 | ||||||||||
Direct Receipts | 23/08/2021 | AWC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2021 | AWC/2021-22/P/18 | Expenditures | 215,969 | ||||||||||
Direct Receipts | 23/08/2021 | AWC/2021-22/P/19 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 23/08/2021 | AWC/2021-22/P/20 | Expenditures | 57,506 | ||||||||||
Direct Receipts | 23/08/2021 | AWC/2021-22/P/21 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 23/08/2021 | AWC/2021-22/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/08/2021 | AWC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | CGF/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/08/2021 | CGF/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2021 | DMF/2021-22/P/1 | Expenditures | 287,327 | ||||||||||
Direct Receipts | 23/08/2021 | DMF/2021-22/P/2 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/13 | Expenditures | 126,606 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2021 | MLALAD/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2021 | SPPF/2021-22/P/5 | Expenditures | 473,196 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/122 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/128 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/130 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/132 | Expenditures | 85,486 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/133 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/134 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/138 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/21 | Expenditures | 1,433,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:25 AM. |