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.) |
09/02/2022 | Fuel a/c/2021-22/R/10 | Direct Receipts | 28,200 | 01/02/2022 | OWN/2021-22/P/333 | Expenditures | 14,700 | |||||||
09/02/2022 | Fuel a/c/2021-22/R/11 | Direct Receipts | 28,200 | 01/02/2022 | OWN/2021-22/P/334 | Expenditures | 12,342 | |||||||
09/02/2022 | Fuel a/c/2021-22/R/12 | Direct Receipts | 213 | 09/02/2022 | Fuel a/c/2021-22/P/10 | Expenditures | 14,162 | |||||||
09/02/2022 | PMGSY/2021-22/R/3 | Direct Receipts | 68,195 | 09/02/2022 | Fuel a/c/2021-22/P/11 | Expenditures | 14,157 | |||||||
09/02/2022 | PMGSY/2021-22/R/4 | Direct Receipts | 67,727 | 09/02/2022 | Fuel a/c/2021-22/P/9 | Expenditures | 15,437 | |||||||
10/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 105,241 | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 287,908 | |||||||
15/02/2022 | NMP/2021-22/R/4 | Direct Receipts | 3,950 | 10/02/2022 | OWN/2021-22/P/336 | Expenditures | 14,700 | |||||||
15/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 21,000 | 10/02/2022 | OWN/2021-22/P/337 | Expenditures | 10,010 | |||||||
15/02/2022 | PDC/2021-22/R/3 | Direct Receipts | 467 | 10/02/2022 | OWN/2021-22/P/338 | Expenditures | 350,263 | |||||||
16/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 610,235 | 10/02/2022 | OWN/2021-22/P/339 | Expenditures | 335,643 | |||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 25,760 | 10/02/2022 | OWN/2021-22/P/342 | Expenditures | 10,250 | |||||||
16/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 336 | 10/02/2022 | OWN/2021-22/P/343 | Expenditures | 5,534 | |||||||
16/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 80 | 11/02/2022 | OWN/2021-22/P/344 | Expenditures | 13,872 | |||||||
24/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/345 | Expenditures | 9,248 | |||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 183,981 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/346 | Expenditures | 307,195 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/347 | Expenditures | 223,613 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/348 | Expenditures | 181,920 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/349 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/350 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/351 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/352 | Expenditures | 63,160 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/353 | Expenditures | 62,020 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/17 | Expenditures | 28,516 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/18 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 16/02/2022 | BAT/2021-22/P/16 | Expenditures | 66,707 | ||||||||||
Direct Receipts | 16/02/2022 | BAT/2021-22/P/17 | Expenditures | 156,056 | ||||||||||
Direct Receipts | 16/02/2022 | ICDS/2021-22/P/8 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/354 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/355 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/356 | Expenditures | 275,935 | ||||||||||
Direct Receipts | 18/02/2022 | Fuel a/c/2021-22/P/12 | Expenditures | 14,157 | ||||||||||
Direct Receipts | 18/02/2022 | NMP/2021-22/P/1 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/340 | Expenditures | 170,182 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/341 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/19 | Expenditures | 101,463 | ||||||||||
Direct Receipts | 18/02/2022 | SSS/2021-22/P/2 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 21/02/2022 | Fuel a/c/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2022 | MLACDS/2021-22/P/30 | Expenditures | 60,004 | ||||||||||
Direct Receipts | 21/02/2022 | MLACDS/2021-22/P/31 | Expenditures | 119,427 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/357 | Expenditures | 20,849 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/358 | Expenditures | 314,524 | ||||||||||
Direct Receipts | 24/02/2022 | IWSC/2021-22/P/3 | Expenditures | 438,000 | ||||||||||
Direct Receipts | 28/02/2022 | MLACDS/2021-22/P/32 | Expenditures | 816,707 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/359 | Expenditures | 9,248 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/360 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/361 | Expenditures | 13,872 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/362 | Expenditures | 220,080 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/363 | Expenditures | 190,411 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/364 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/368 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/369 | Expenditures | 3,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:22 AM. |