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.) |
27/10/2021 | DRM/2021-22/R/1 | Direct Receipts | 30,000,000 | 05/10/2021 | XVFC/2021-22/P/7 | Expenditures | 794,566 | |||||||
Direct Receipts | 09/10/2021 | CRF/2021-22/P/24 | Expenditures | 416,974 | ||||||||||
Direct Receipts | 09/10/2021 | CRF/2021-22/P/25 | Expenditures | 421,864 | ||||||||||
Direct Receipts | 09/10/2021 | NRLM/2021-22/P/2 | Expenditures | 70,770 | ||||||||||
Direct Receipts | 09/10/2021 | NRLM/2021-22/P/3 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/24 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 09/10/2021 | SFC/2021-22/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/10/2021 | SFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 187,475 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 379,250 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 190,315 | ||||||||||
Direct Receipts | 10/10/2021 | AGAV/2021-22/P/13 | Expenditures | 111,762 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/8 | Expenditures | 159,512 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/25 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 747,053 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 178,804 | ||||||||||
Direct Receipts | 19/10/2021 | SFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 200,556 | ||||||||||
Direct Receipts | 21/10/2021 | NOAPS/2021-22/P/16 | Expenditures | 3,080,400 | ||||||||||
Direct Receipts | 21/10/2021 | NOAPS/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 194,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 185,361 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 183,866 | ||||||||||
Direct Receipts | 25/10/2021 | CDPTF/2021-22/P/1 | Expenditures | 20,186 | ||||||||||
Direct Receipts | 25/10/2021 | FDR/2021-22/P/31 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 25/10/2021 | GGY/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 178,047 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 288,270 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 189,085 | ||||||||||
Direct Receipts | 26/10/2021 | MLALAD/2021-22/P/9 | Expenditures | 92,639 | ||||||||||
Direct Receipts | 27/10/2021 | AWC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2021 | CCR/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | CCR/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | CRF/2021-22/P/26 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 27/10/2021 | DRM/2021-22/P/12 | Expenditures | 3,260,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 190,139 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 198,609 | ||||||||||
Direct Receipts | 29/10/2021 | AGAV/2021-22/P/14 | Expenditures | 456,450 | ||||||||||
Direct Receipts | 29/10/2021 | AGAV/2021-22/P/15 | Expenditures | 138,860 | ||||||||||
Direct Receipts | 29/10/2021 | CRF/2021-22/P/27 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 273,828 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 138,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:21 AM. |