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.) |
01/02/2022 | ICDS/2021-22/R/9 | Direct Receipts | 359 | 01/02/2022 | OWN/2021-22/P/218 | Expenditures | 24,438 | |||||||
01/02/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 11,460 | 02/02/2022 | SFCG/2021-22/P/19 | Expenditures | 237,315 | |||||||
01/02/2022 | PAR/2021-22/R/4 | Direct Receipts | 8,946 | 03/02/2022 | OWN/2021-22/P/222 | Expenditures | 719 | |||||||
01/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 8,437 | 03/02/2022 | OWN/2021-22/P/223 | Expenditures | 22,436 | |||||||
01/02/2022 | SSS/2021-22/R/4 | Direct Receipts | 3,553 | 03/02/2022 | OWN/2021-22/P/224 | Expenditures | 70,793 | |||||||
01/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,429 | 03/02/2022 | SFCG/2021-22/P/16 | Expenditures | 6 | |||||||
02/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 32,037 | 08/02/2022 | OWN/2021-22/P/226 | Expenditures | 2,800 | |||||||
03/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,300 | 08/02/2022 | OWN/2021-22/P/227 | Expenditures | 22,983 | |||||||
09/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,257,117 | 09/02/2022 | SFCG/2021-22/P/17 | Expenditures | 1,257,117 | |||||||
09/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 57,300 | 10/02/2022 | OWN/2021-22/P/242 | Expenditures | 10,675 | |||||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,204 | 11/02/2022 | OWN/2021-22/P/228 | Expenditures | 13,475 | |||||||
16/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 33,720 | 14/02/2022 | XVFC/2021-22/P/3 | Expenditures | 172,142 | |||||||
17/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 15,641 | 14/02/2022 | XVFC/2021-22/P/4 | Expenditures | 7,095 | |||||||
17/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 30,975 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 9,819 | |||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,520 | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 20,662 | |||||||
24/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 51,173 | 15/02/2022 | OWN/2021-22/P/229 | Expenditures | 25,000 | |||||||
28/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 40,160 | 16/02/2022 | OWN/2021-22/P/217 | Expenditures | 33,720 | |||||||
28/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 12,364 | 16/02/2022 | XVFC/2021-22/P/7 | Expenditures | 37,348 | |||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/230 | Expenditures | 15,641 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/231 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/233 | Expenditures | 460 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/234 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/235 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/236 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/237 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/232 | Expenditures | 51,173 | ||||||||||
Direct Receipts | 24/02/2022 | SSS/2021-22/P/1 | Expenditures | 115,524 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/10 | Expenditures | 5,758 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/11 | Expenditures | 182,812 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,922 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/13 | Expenditures | 161,348 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,232 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/9 | Expenditures | 146,641 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/219 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/220 | Expenditures | 23,892 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/221 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/225 | Expenditures | 133,480 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/241 | Expenditures | 442,107 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/18 | Expenditures | 289,585 | ||||||||||
Direct Receipts | 28/02/2022 | SSS/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/3 | Expenditures | 4,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:58 AM. |