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.) |
01/01/2022 | NDPS/2021-22/R/5 | Direct Receipts | 6,000 | 01/01/2022 | MMSGVY/2021-22/P/5 | Expenditures | 545,520 | 05/01/2022 | XVFC/2021-22/J/3 | 42,840 | ||||
01/01/2022 | NDPS/2021-22/R/6 | Direct Receipts | 6,000 | 01/01/2022 | MMSGVY/2021-22/P/6 | Expenditures | 55,000 | |||||||
01/01/2022 | NDPS/2021-22/R/7 | Direct Receipts | 1,935 | 01/01/2022 | NDPS/2021-22/P/5 | Expenditures | 6,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 964,926 | 01/01/2022 | NDPS/2021-22/P/6 | Expenditures | 6,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 100,900 | 01/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 100,900 | |||||||
01/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 5,750 | 01/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 96,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 96,000 | 01/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 2,727,827 | |||||||
01/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 46,966 | 01/01/2022 | NWPS/2021-22/P/5 | Expenditures | 173,441 | |||||||
01/01/2022 | NWPS/2021-22/R/6 | Direct Receipts | 2,800 | 01/01/2022 | NWPS/2021-22/P/6 | Expenditures | 20,650 | |||||||
01/01/2022 | NWPS/2021-22/R/7 | Direct Receipts | 1,861 | 01/01/2022 | NWPS/2021-22/P/7 | Expenditures | 2,800 | |||||||
01/01/2022 | NWPS/2021-22/R/8 | Direct Receipts | 20,650 | 01/01/2022 | SSP/2021-22/P/5 | Expenditures | 140,700 | |||||||
01/01/2022 | SSP/2021-22/R/6 | Direct Receipts | 140,700 | 01/01/2022 | SSP/2021-22/P/6 | Expenditures | 148,750 | |||||||
01/01/2022 | SSP/2021-22/R/7 | Direct Receipts | 148,750 | 01/01/2022 | SSY/2021-22/P/5 | Expenditures | 33,600 | |||||||
01/01/2022 | SSP/2021-22/R/8 | Direct Receipts | 114,980 | 01/01/2022 | SSY/2021-22/P/6 | Expenditures | 33,600 | |||||||
01/01/2022 | SSP/2021-22/R/9 | Direct Receipts | 2,638,435 | 01/01/2022 | ZPVN/2021-22/P/10 | Expenditures | 36,000 | |||||||
01/01/2022 | SSY/2021-22/R/6 | Direct Receipts | 33,600 | 01/01/2022 | ZPVN/2021-22/P/11 | Expenditures | 36,000 | |||||||
01/01/2022 | SSY/2021-22/R/7 | Direct Receipts | 2,800 | 01/01/2022 | ZPVN/2021-22/P/12 | Expenditures | 36,000 | |||||||
01/01/2022 | SSY/2021-22/R/8 | Direct Receipts | 33,600 | 01/01/2022 | ZPVN/2021-22/P/13 | Expenditures | 120,000 | |||||||
01/01/2022 | SSY/2021-22/R/9 | Direct Receipts | 50,133 | 01/01/2022 | ZPVN/2021-22/P/15 | Expenditures | 200,000 | |||||||
01/01/2022 | ZPVN/2021-22/R/10 | Direct Receipts | 36,000 | 01/01/2022 | ZPVN/2021-22/P/16 | Expenditures | 100,000 | |||||||
01/01/2022 | ZPVN/2021-22/R/11 | Direct Receipts | 36,000 | 01/01/2022 | ZPVN/2021-22/P/9 | Expenditures | 36,000 | |||||||
01/01/2022 | ZPVN/2021-22/R/12 | Direct Receipts | 20,000 | 03/01/2022 | XVFC/2021-22/P/54 | Transfer | 86,667 | |||||||
01/01/2022 | ZPVN/2021-22/R/13 | Direct Receipts | 240,000 | 03/01/2022 | XVFC/2021-22/P/55 | Transfer | 86,650 | |||||||
01/01/2022 | ZPVN/2021-22/R/15 | Direct Receipts | 900,000 | 03/01/2022 | XVFC/2021-22/P/56 | Transfer | 18,000 | |||||||
01/01/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 60,000 | 03/01/2022 | XVFC/2021-22/P/57 | Transfer | 18,000 | |||||||
01/01/2022 | ZPVN/2021-22/R/3 | Direct Receipts | 60,000 | 03/01/2022 | XVFC/2021-22/P/58 | Transfer | 18,000 | |||||||
01/01/2022 | ZPVN/2021-22/R/4 | Direct Receipts | 80,000 | 03/01/2022 | XVFC/2021-22/P/59 | Transfer | 18,000 | |||||||
01/01/2022 | ZPVN/2021-22/R/5 | Direct Receipts | 80,000 | 04/01/2022 | XVFC/2021-22/P/60 | Transfer | 86,650 | |||||||
01/01/2022 | ZPVN/2021-22/R/6 | Direct Receipts | 36,000 | 04/01/2022 | XVFC/2021-22/P/61 | Transfer | 40,000 | |||||||
01/01/2022 | ZPVN/2021-22/R/7 | Direct Receipts | 20,000 | 04/01/2022 | XVFC/2021-22/P/62 | Transfer | 40,000 | |||||||
01/01/2022 | ZPVN/2021-22/R/8 | Direct Receipts | 36,000 | 04/01/2022 | XVFC/2021-22/P/63 | Transfer | 40,000 | |||||||
01/01/2022 | ZPVN/2021-22/R/9 | Direct Receipts | 36,000 | 04/01/2022 | XVFC/2021-22/P/64 | Transfer | 60,000 | |||||||
06/01/2022 | NDPS/2021-22/R/8 | Direct Receipts | 3,000 | 05/01/2022 | XVFC/2021-22/P/65 | Expenditures | 42,840 | |||||||
06/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 56,400 | 06/01/2022 | NDPS/2021-22/P/7 | Expenditures | 3,000 | |||||||
06/01/2022 | NWPS/2021-22/R/9 | Direct Receipts | 3,150 | 06/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 56,400 | |||||||
06/01/2022 | SSP/2021-22/R/10 | Direct Receipts | 73,850 | 06/01/2022 | NWPS/2021-22/P/8 | Expenditures | 3,150 | |||||||
06/01/2022 | SSY/2021-22/R/10 | Direct Receipts | 22,050 | 06/01/2022 | SSP/2021-22/P/8 | Expenditures | 73,850 | |||||||
06/01/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 236,000 | 06/01/2022 | SSY/2021-22/P/8 | Expenditures | 22,050 | |||||||
06/01/2022 | ZPVN/2021-22/R/14 | Direct Receipts | 240,000 | 06/01/2022 | XVFC/2021-22/P/66 | Transfer | 226,938 | |||||||
06/01/2022 | ZPVN/2021-22/R/16 | Direct Receipts | 240,000 | 06/01/2022 | XVFC/2021-22/P/67 | Transfer | 20,000 | |||||||
Direct Receipts | 06/01/2022 | ZPVN/2021-22/P/4 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 06/01/2022 | ZPVN/2021-22/P/5 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 06/01/2022 | ZPVN/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/01/2022 | SSP/2021-22/P/7 | Expenditures | 4,512,422 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/68 | Transfer | 290,677 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/69 | Transfer | 87,000 | ||||||||||
Direct Receipts | 10/01/2022 | NDPS/2021-22/P/8 | Expenditures | 116,793 | ||||||||||
Direct Receipts | 10/01/2022 | ZPVN/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/01/2022 | ZPVN/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/01/2022 | ZPVN/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/01/2022 | ZPVN/2021-22/P/8 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:15 AM. |