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.) |
07/02/2022 | HY/2021-22/R/2 | Direct Receipts | 205 | 07/02/2022 | FFC/2021-22/P/5 | Expenditures | 126,174 | 07/02/2022 | HY/2021-22/C/1 | 24,706 | ||||
07/02/2022 | HY/2021-22/R/3 | Direct Receipts | 10,000 | 07/02/2022 | HY/2021-22/P/1 | Expenditures | 34,000 | 07/02/2022 | NOAPS/2021-22/C/1 | 25,700 | ||||
07/02/2022 | HY/2021-22/R/4 | Direct Receipts | 210 | 07/02/2022 | HY/2021-22/P/2 | Expenditures | 118 | 07/02/2022 | OWN/2021-22/C/1 | 2,000 | ||||
07/02/2022 | HY/2021-22/R/5 | Direct Receipts | 185 | 07/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 207,300 | 22/02/2022 | NOAPS/2021-22/C/6 | 4,219 | ||||
07/02/2022 | HY/2021-22/R/6 | Direct Receipts | 18,000 | 07/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 194,800 | |||||||
07/02/2022 | HY/2021-22/R/7 | Direct Receipts | 6,000 | 07/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 1.5 | |||||||
07/02/2022 | HY/2021-22/R/8 | Direct Receipts | 114 | 07/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 189,900 | |||||||
07/02/2022 | HY/2021-22/R/9 | Direct Receipts | 6,000 | 07/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 147 | |||||||
07/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 224,300 | 07/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 596,300 | |||||||
07/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 215,500 | 07/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 192,600 | |||||||
07/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 156 | 07/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 193,100 | |||||||
07/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 194,800 | 07/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 207,600 | |||||||
07/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 225,100 | 07/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 147 | |||||||
07/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 175,800 | 07/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 191,900 | |||||||
07/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 654,900 | 07/02/2022 | OWN/2021-22/P/10 | Expenditures | 15 | |||||||
07/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 250 | 07/02/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 112,881 | 07/02/2022 | OWN/2021-22/P/12 | Expenditures | 11,600 | |||||||
07/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 720.5 | 07/02/2022 | OWN/2021-22/P/13 | Expenditures | 18,278 | |||||||
07/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 193,300 | 07/02/2022 | OWN/2021-22/P/14 | Expenditures | 2,220 | |||||||
07/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 716 | 07/02/2022 | OWN/2021-22/P/15 | Expenditures | 5,595 | |||||||
07/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 24,050 | 07/02/2022 | OWN/2021-22/P/16 | Expenditures | 11,985 | |||||||
07/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,847 | 07/02/2022 | OWN/2021-22/P/17 | Expenditures | 12,847 | |||||||
07/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 07/02/2022 | OWN/2021-22/P/3 | Expenditures | 15 | |||||||
07/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 125 | 07/02/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 150 | 07/02/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 300 | 07/02/2022 | OWN/2021-22/P/6 | Expenditures | 40,550 | |||||||
07/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 75 | 07/02/2022 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 600 | 07/02/2022 | OWN/2021-22/P/8 | Expenditures | 25,695 | |||||||
07/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,597 | 07/02/2022 | OWN/2021-22/P/9 | Expenditures | 7,300 | |||||||
07/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 07/02/2022 | PDS/2021-22/P/1 | Expenditures | 53,548 | |||||||
07/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 07/02/2022 | PDS/2021-22/P/10 | Expenditures | 118 | |||||||
07/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 845 | 07/02/2022 | PDS/2021-22/P/11 | Expenditures | 29,340 | |||||||
07/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 07/02/2022 | PDS/2021-22/P/12 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 37,020 | 07/02/2022 | PDS/2021-22/P/13 | Expenditures | 654,000 | |||||||
07/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 510 | 07/02/2022 | PDS/2021-22/P/15 | Expenditures | 959.8 | |||||||
07/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,400 | 07/02/2022 | PDS/2021-22/P/2 | Expenditures | 102,042.2 | |||||||
07/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,600 | 07/02/2022 | PDS/2021-22/P/3 | Expenditures | 5,949 | |||||||
07/02/2022 | PDS/2021-22/R/10 | Direct Receipts | 113,187 | 07/02/2022 | PDS/2021-22/P/4 | Expenditures | 13,000 | |||||||
07/02/2022 | PDS/2021-22/R/11 | Direct Receipts | 4,448 | 07/02/2022 | PDS/2021-22/P/5 | Expenditures | 110,721 | |||||||
07/02/2022 | PDS/2021-22/R/12 | Direct Receipts | 12,100 | 07/02/2022 | PDS/2021-22/P/6 | Expenditures | 5,949 | |||||||
07/02/2022 | PDS/2021-22/R/13 | Direct Receipts | 130,586 | 07/02/2022 | PDS/2021-22/P/7 | Expenditures | 110,477 | |||||||
07/02/2022 | PDS/2021-22/R/14 | Direct Receipts | 655,000 | 07/02/2022 | PDS/2021-22/P/8 | Expenditures | 7,549 | |||||||
07/02/2022 | PDS/2021-22/R/15 | Direct Receipts | 430 | 07/02/2022 | PDS/2021-22/P/9 | Expenditures | 120,922 | |||||||
07/02/2022 | PDS/2021-22/R/17 | Direct Receipts | 9.68 | 08/02/2022 | HY/2021-22/P/3 | Expenditures | 28,000 | |||||||
07/02/2022 | PDS/2021-22/R/3 | Direct Receipts | 421 | 10/02/2022 | PDS/2021-22/P/16 | Expenditures | 58,176 | |||||||
07/02/2022 | PDS/2021-22/R/4 | Direct Receipts | 54,320 | 10/02/2022 | PDS/2021-22/P/19 | Expenditures | 200 | |||||||
07/02/2022 | PDS/2021-22/R/5 | Direct Receipts | 102,963 | 11/02/2022 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
07/02/2022 | PDS/2021-22/R/6 | Direct Receipts | 428 | 11/02/2022 | PDS/2021-22/P/17 | Expenditures | 5,100 | |||||||
07/02/2022 | PDS/2021-22/R/7 | Direct Receipts | 116,472 | 23/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 109,929 | |||||||
07/02/2022 | PDS/2021-22/R/8 | Direct Receipts | 5,320 | 23/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 76,971 | |||||||
07/02/2022 | PDS/2021-22/R/9 | Direct Receipts | 399 | Expenditures | ||||||||||
10/02/2022 | PDS/2021-22/R/18 | Direct Receipts | 57,866 | Expenditures | ||||||||||
10/02/2022 | PDS/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 37,020 | Expenditures | ||||||||||
11/02/2022 | PDS/2021-22/R/20 | Direct Receipts | 4,980 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 214,800 | Expenditures | ||||||||||
25/02/2022 | PDS/2021-22/R/21 | Direct Receipts | 18,580 | Expenditures | ||||||||||
27/02/2022 | HY/2021-22/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:56:56 AM. |