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.) |
04/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 2,598 | 04/01/2022 | FFC/2021-22/P/9 | Expenditures | 14,796 | 09/01/2022 | OWN/2021-22/C/2 | 70,000 | ||||
04/01/2022 | NRLM/2021-22/R/2 | Direct Receipts | 111 | 04/01/2022 | OWN/2021-22/P/27 | Expenditures | 34,773 | 10/01/2022 | OWN/2021-22/C/1 | 70,000 | ||||
04/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 69,986 | 04/01/2022 | OWN/2021-22/P/35 | Expenditures | 14,700 | |||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 38,859 | 04/01/2022 | OWN/2021-22/P/36 | Expenditures | 23,500 | |||||||
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 177 | 04/01/2022 | SWMS/2021-22/P/5 | Expenditures | 10,400 | |||||||
04/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,294 | 05/01/2022 | OWN/2021-22/P/28 | Expenditures | 34,973 | |||||||
04/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 05/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,800 | |||||||
04/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 10 | 05/01/2022 | OWN/2021-22/P/38 | Expenditures | 9,800 | |||||||
04/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/39 | Expenditures | 9,800 | |||||||
04/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 10,543 | 05/01/2022 | OWN/2021-22/P/40 | Expenditures | 9,800 | |||||||
04/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 10,400 | 05/01/2022 | OWN/2021-22/P/41 | Expenditures | 39,200 | |||||||
04/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 2,354 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 14,500 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 54,405 | 05/01/2022 | SFCG/2021-22/P/2 | Expenditures | 154,244 | |||||||
05/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 40,000 | 06/01/2022 | OWN/2021-22/P/29 | Expenditures | 34,773 | |||||||
05/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 06/01/2022 | SWMS/2021-22/P/6 | Expenditures | 31,200 | |||||||
05/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 10,400 | 07/01/2022 | OWN/2021-22/P/30 | Expenditures | 34,773 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 42,710 | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 9,900 | |||||||
06/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,400 | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 10,100 | |||||||
07/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 2,646 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 9,800 | |||||||
07/01/2022 | NRLM/2021-22/R/3 | Direct Receipts | 113 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 9,800 | |||||||
07/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 108,809 | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 9,800 | |||||||
07/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 252 | 07/01/2022 | SFCG/2021-22/P/3 | Expenditures | 150,661 | |||||||
07/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 995 | 07/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,400 | |||||||
07/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 08/01/2022 | IAY/2021-22/P/2 | Expenditures | 8,383 | |||||||
07/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 10,646 | 08/01/2022 | OWN/2021-22/P/31 | Expenditures | 34,713 | |||||||
07/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 2,249 | 08/01/2022 | OWN/2021-22/P/49 | Expenditures | 19,600 | |||||||
07/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,400 | 08/01/2022 | OWN/2021-22/P/50 | Expenditures | 9,800 | |||||||
08/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,400 | 08/01/2022 | OWN/2021-22/P/51 | Expenditures | 9,800 | |||||||
09/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 70,756 | 08/01/2022 | OWN/2021-22/P/52 | Expenditures | 9,800 | |||||||
09/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 08/01/2022 | OWN/2021-22/P/53 | Expenditures | 9,800 | |||||||
09/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,524 | 08/01/2022 | OWN/2021-22/P/54 | Expenditures | 9,800 | |||||||
09/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 08/01/2022 | OWN/2021-22/P/55 | Expenditures | 9,800 | |||||||
09/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,400 | 08/01/2022 | OWN/2021-22/P/56 | Expenditures | 9,800 | |||||||
10/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,611 | 08/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,800 | |||||||
10/01/2022 | NRLM/2021-22/R/4 | Direct Receipts | 114 | 08/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,900 | |||||||
10/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 529 | 08/01/2022 | SFCG/2021-22/P/4 | Expenditures | 126,075 | |||||||
10/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 183 | 08/01/2022 | SWMS/2021-22/P/8 | Expenditures | 63,141 | |||||||
10/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,400 | 08/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,400 | |||||||
10/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 1,711 | 09/01/2022 | OWN/2021-22/P/32 | Expenditures | 51,573 | |||||||
11/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 25,000 | 09/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,900 | |||||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 54,280 | 09/01/2022 | OWN/2021-22/P/61 | Expenditures | 9,800 | |||||||
11/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 8,797 | 09/01/2022 | OWN/2021-22/P/62 | Expenditures | 9,800 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 217,981 | 09/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/65 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/67 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/68 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/69 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/70 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | SFCG/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/33 | Expenditures | 34,713 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/6 | Expenditures | 125,150 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/12 | Expenditures | 32,064 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/34 | Expenditures | 35,013 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/77 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:43 PM. |