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 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 01/03/2022 | IWSC/2021-22/P/2 | Expenditures | 245,052 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,000,000 | 01/03/2022 | OWN/2021-22/P/302 | Expenditures | 11,292 | |||||||
02/03/2022 | IWSC/2021-22/R/4 | Direct Receipts | 43,572 | 01/03/2022 | OWN/2021-22/P/303 | Expenditures | 71,200 | |||||||
02/03/2022 | IWSC/2021-22/R/5 | Direct Receipts | 1,284 | 02/03/2022 | IWSC/2021-22/P/3 | Expenditures | 43,572 | |||||||
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,000 | 03/03/2022 | IWSC/2021-22/P/4 | Expenditures | 1,284 | |||||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 18,753 | 03/03/2022 | OWN/2021-22/P/304 | Expenditures | 424,776 | |||||||
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 19,270 | 03/03/2022 | OWN/2021-22/P/305 | Expenditures | 7,047 | |||||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 16,597 | 03/03/2022 | OWN/2021-22/P/306 | Expenditures | 234,784 | |||||||
04/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,397 | 03/03/2022 | OWN/2021-22/P/307 | Expenditures | 382,657 | |||||||
05/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 17,135 | 04/03/2022 | OWN/2021-22/P/308 | Expenditures | 262,735 | |||||||
05/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 63,244 | 04/03/2022 | OWN/2021-22/P/309 | Expenditures | 28,077 | |||||||
17/03/2022 | XVFC/2021-22/R/1 | Transfer | 1,053,455 | 04/03/2022 | OWN/2021-22/P/310 | Expenditures | 1,830 | |||||||
17/03/2022 | XVFC/2021-22/R/2 | Transfer | 598,373 | 04/03/2022 | OWN/2021-22/P/311 | Expenditures | 365,453 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 30,306 | 04/03/2022 | OWN/2021-22/P/312 | Expenditures | 3,101 | |||||||
31/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 307 | 04/03/2022 | OWN/2021-22/P/313 | Expenditures | 2,936 | |||||||
31/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 10,634 | 04/03/2022 | OWN/2021-22/P/314 | Expenditures | 12,447 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/315 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,368 | 04/03/2022 | OWN/2021-22/P/316 | Expenditures | 8,454 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,840 | 04/03/2022 | OWN/2021-22/P/317 | Expenditures | 37,000 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 39,800 | 04/03/2022 | OWN/2021-22/P/318 | Expenditures | 59,688 | |||||||
31/03/2022 | PAR/2021-22/R/7 | Direct Receipts | 8,110 | 04/03/2022 | OWN/2021-22/P/319 | Expenditures | 7,069 | |||||||
31/03/2022 | PAR/2021-22/R/8 | Direct Receipts | 17,543 | 04/03/2022 | OWN/2021-22/P/320 | Expenditures | 26,515 | |||||||
31/03/2022 | PF/2021-22/R/11 | Direct Receipts | 74,000 | 04/03/2022 | OWN/2021-22/P/321 | Expenditures | 7,056 | |||||||
31/03/2022 | PF/2021-22/R/12 | Direct Receipts | 37,000 | 04/03/2022 | OWN/2021-22/P/322 | Expenditures | 46,006 | |||||||
31/03/2022 | PMGAY/2021-22/R/16 | Direct Receipts | 32,426 | 04/03/2022 | OWN/2021-22/P/323 | Expenditures | 7,563 | |||||||
31/03/2022 | PMGSY/2021-22/R/5 | Direct Receipts | 53,302 | 19/03/2022 | XVFC/2021-22/P/1 | Expenditures | 598,373 | |||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 275 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 1,011,317 | |||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 3,997,133 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 60,034 | |||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 2,219 | 31/03/2022 | MLACDS/2021-22/P/16 | Expenditures | 17,135 | |||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 3,430 | 31/03/2022 | MLACDS/2021-22/P/17 | Expenditures | 269,661 | |||||||
31/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 3,855 | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 65,520 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 19,705 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 19,705 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 30,944 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2022 | PMGAY/2021-22/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | PMGAY/2021-22/P/112 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2022 | PMGAY/2021-22/P/113 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | PMGAY/2021-22/P/114 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 31/03/2022 | PMGAY/2021-22/P/115 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | PMGAY/2021-22/P/116 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | PMGAY/2021-22/P/117 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/47 | Expenditures | 1,862,359 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/48 | Expenditures | 644,782 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/49 | Expenditures | 1,179,092 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/50 | Expenditures | 39,971 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/51 | Expenditures | 70,814 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/52 | Expenditures | 40,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:43:11 AM. |