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.) |
01/12/2021 | PDS/2021-22/R/20 | Direct Receipts | 80,000 | 01/12/2021 | PDS/2021-22/P/55 | Expenditures | 10,500 | 02/12/2021 | OWN/2021-22/C/27 | 2,000 | ||||
02/12/2021 | HY/2021-22/R/23 | Direct Receipts | 2,000 | 01/12/2021 | PDS/2021-22/P/56 | Expenditures | 1,800 | 06/12/2021 | OWN/2021-22/C/34 | 2,000 | ||||
06/12/2021 | HY/2021-22/R/24 | Direct Receipts | 2,000 | 01/12/2021 | PDS/2021-22/P/57 | Expenditures | 2,000 | 08/12/2021 | OWN/2021-22/C/29 | 7,000 | ||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,000 | 01/12/2021 | PDS/2021-22/P/58 | Expenditures | 1,500 | 10/12/2021 | OWN/2021-22/C/30 | 2,000 | ||||
08/12/2021 | HY/2021-22/R/25 | Direct Receipts | 4,000 | 01/12/2021 | PDS/2021-22/P/59 | Expenditures | 300 | 17/12/2021 | OWN/2021-22/C/35 | 29,970 | ||||
08/12/2021 | PDS/2021-22/R/21 | Direct Receipts | 213,167 | 01/12/2021 | PDS/2021-22/P/60 | Expenditures | 5,375 | 20/12/2021 | MBPY/2021-22/C/17 | 35,500 | ||||
10/12/2021 | HY/2021-22/R/26 | Direct Receipts | 2,000 | 01/12/2021 | PDS/2021-22/P/61 | Expenditures | 12,500 | 24/12/2021 | MBPY/2021-22/C/18 | 54,500 | ||||
11/12/2021 | PDS/2021-22/R/22 | Direct Receipts | 12,020 | 01/12/2021 | PDS/2021-22/P/62 | Expenditures | 5,143 | 24/12/2021 | PDS/2021-22/C/11 | 300,000 | ||||
11/12/2021 | PDS/2021-22/R/23 | Direct Receipts | 9,210 | 01/12/2021 | PDS/2021-22/P/63 | Expenditures | 391 | 27/12/2021 | OWN/2021-22/C/32 | 4,000 | ||||
16/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | 02/12/2021 | HY/2021-22/P/58 | Expenditures | 2,000 | 27/12/2021 | PDS/2021-22/C/16 | 500,000 | ||||
17/12/2021 | HY/2021-22/R/27 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | 29/12/2021 | PDS/2021-22/C/13 | 600,000 | ||||
17/12/2021 | MBPY/2021-22/R/11 | Direct Receipts | 136,500 | 04/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
18/12/2021 | MBPY/2021-22/R/12 | Direct Receipts | 35,500 | 06/12/2021 | HY/2021-22/P/59 | Expenditures | 2,000 | |||||||
23/12/2021 | PDS/2021-22/R/24 | Direct Receipts | 1,891,000 | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 19,740 | 06/12/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 17,280 | 08/12/2021 | HY/2021-22/P/60 | Expenditures | 2,000 | |||||||
25/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,292 | 08/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
27/12/2021 | HY/2021-22/R/28 | Direct Receipts | 4,000 | 08/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 08/12/2021 | PDS/2021-22/P/64 | Expenditures | 203,742 | |||||||
28/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 08/12/2021 | PDS/2021-22/P/65 | Expenditures | 900 | |||||||
28/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 08/12/2021 | PDS/2021-22/P/66 | Expenditures | 3,600 | |||||||
31/12/2021 | HY/2021-22/R/29 | Direct Receipts | 4,000 | 08/12/2021 | PDS/2021-22/P/67 | Expenditures | 1,000 | |||||||
31/12/2021 | MBPY/2021-22/R/13 | Direct Receipts | 611 | 08/12/2021 | PDS/2021-22/P/68 | Expenditures | 3,920 | |||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | 09/12/2021 | PDS/2021-22/P/69 | Expenditures | 8,750 | |||||||
31/12/2021 | PDS/2021-22/R/25 | Direct Receipts | 5,545 | 09/12/2021 | PDS/2021-22/P/70 | Expenditures | 5,250 | |||||||
Direct Receipts | 09/12/2021 | PDS/2021-22/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/12/2021 | PDS/2021-22/P/72 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 10/12/2021 | HY/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2021 | HY/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2021 | PDS/2021-22/P/73 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 11/12/2021 | PDS/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2021 | PDS/2021-22/P/75 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/12/2021 | PDS/2021-22/P/76 | Expenditures | 399 | ||||||||||
Direct Receipts | 13/12/2021 | PDS/2021-22/P/77 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 17/12/2021 | HY/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/6 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 23/12/2021 | MBPY/2021-22/P/30 | Expenditures | 259,400 | ||||||||||
Direct Receipts | 23/12/2021 | MBPY/2021-22/P/31 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/25 | Expenditures | 149,711 | ||||||||||
Direct Receipts | 25/12/2021 | PDS/2021-22/P/78 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/26 | Expenditures | 149,711 | ||||||||||
Direct Receipts | 27/12/2021 | HY/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | HY/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | HY/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | HY/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:10 PM. |