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.) |
01/03/2022 | HY/2021-22/R/23 | Direct Receipts | 8,000 | 01/03/2022 | HY/2021-22/P/83 | Expenditures | 8,000 | 01/03/2022 | PDS/2021-22/C/5 | 374,000 | ||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 370,000 | 01/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,500 | 02/03/2022 | NOAPS/2021-22/C/18 | 304,300 | ||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 304,300 | 01/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | 02/03/2022 | NOAPS/2021-22/C/19 | 200,000 | ||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 197,000 | 01/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,700 | 02/03/2022 | NOAPS/2021-22/C/20 | 380,000 | ||||
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 15,750 | 01/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,400 | 03/03/2022 | NOAPS/2021-22/C/16 | 70,600 | ||||
01/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 12,100 | 01/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,200 | 03/03/2022 | NOAPS/2021-22/C/17 | 30,500 | ||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,819 | |||||||
01/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 16,150 | 01/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,700 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 16,180 | 01/03/2022 | OWN/2021-22/P/148 | Expenditures | 8,000 | |||||||
01/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 52,351 | 01/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
01/03/2022 | PDS/2021-22/R/27 | Direct Receipts | 2,618 | 01/03/2022 | OWN/2021-22/P/150 | Expenditures | 900 | |||||||
02/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 650 | 01/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,400 | |||||||
02/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 15,000 | 01/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,400 | |||||||
02/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,400 | |||||||
02/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 38,000 | 01/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,737 | 01/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 19,740 | 01/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 17,280 | 01/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,200 | |||||||
06/03/2022 | HY/2021-22/R/24 | Direct Receipts | 20,000 | 01/03/2022 | PDS/2021-22/P/56 | Expenditures | 2,208,000 | |||||||
06/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 13,650 | 01/03/2022 | PDS/2021-22/P/57 | Expenditures | 3,164 | |||||||
13/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 13,620 | 01/03/2022 | PDS/2021-22/P/58 | Expenditures | 24,600 | |||||||
20/03/2022 | HY/2021-22/R/25 | Direct Receipts | 20,000 | 01/03/2022 | PDS/2021-22/P/59 | Expenditures | 3,200 | |||||||
20/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 13,050 | 01/03/2022 | PDS/2021-22/P/60 | Expenditures | 106,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 794,584 | 01/03/2022 | PDS/2021-22/P/61 | Expenditures | 60,000 | |||||||
27/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 13,700 | 02/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 433,700 | |||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 26,000 | 02/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 374,500 | |||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 8,637 | 02/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,800 | 02/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 28,200 | |||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,800 | 03/03/2022 | OWN/2021-22/P/162 | Expenditures | 11,280 | |||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,800 | 03/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,880 | |||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,300 | 03/03/2022 | OWN/2021-22/P/164 | Expenditures | 12,350 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,100 | 04/03/2022 | PDS/2021-22/P/64 | Expenditures | 25,101.6 | |||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,000 | 06/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | 06/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 197,192 | |||||||
28/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 300 | 06/03/2022 | OWN/2021-22/P/165 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,500 | 06/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,400 | |||||||
28/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 18,000 | 06/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,000 | 07/03/2022 | FFC/2021-22/P/9 | Expenditures | 64,950 | |||||||
28/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 6,000 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 1,050,000 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | HY/2021-22/P/84 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/03/2022 | HY/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2022 | HY/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2022 | HY/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2022 | HY/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2022 | HY/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/175 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2022 | HY/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/186 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/63 | Expenditures | 6,277.2 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:38 AM. |