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 | BAT/2021-22/R/1 | Direct Receipts | 5,643 | 01/03/2022 | IWSC/2021-22/P/1 | Expenditures | 134,799 | |||||||
01/03/2022 | IWSC/2021-22/R/4 | Direct Receipts | 1,235 | 01/03/2022 | MLACDS/2021-22/P/13 | Expenditures | 291,397 | |||||||
01/03/2022 | MLACDS/2021-22/R/8 | Direct Receipts | 1,554,806 | 01/03/2022 | MLACDS/2021-22/P/14 | Expenditures | 116,793 | |||||||
01/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 1,721 | 01/03/2022 | MLACDS/2021-22/P/15 | Expenditures | 13,783 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,825 | 01/03/2022 | OWN/2021-22/P/259 | Expenditures | 28,441 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,309 | 01/03/2022 | OWN/2021-22/P/260 | Expenditures | 97,312 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 995,900 | 01/03/2022 | OWN/2021-22/P/261 | Expenditures | 9,500 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 36,960 | 01/03/2022 | OWN/2021-22/P/262 | Expenditures | 291,201 | |||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,840,782 | 01/03/2022 | OWN/2021-22/P/263 | Expenditures | 27,586 | |||||||
01/03/2022 | SEDS/2021-22/R/1 | Direct Receipts | 1,250 | 01/03/2022 | OWN/2021-22/P/264 | Expenditures | 81,255 | |||||||
01/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 383 | 01/03/2022 | OWN/2021-22/P/265 | Expenditures | 44,100 | |||||||
01/03/2022 | SSS/2021-22/R/3 | Direct Receipts | 119 | 01/03/2022 | OWN/2021-22/P/266 | Expenditures | 334,530 | |||||||
21/03/2022 | MLACDS/2021-22/R/9 | Direct Receipts | 708 | 01/03/2022 | OWN/2021-22/P/267 | Expenditures | 18,654 | |||||||
24/03/2022 | MLACDS/2021-22/R/10 | Direct Receipts | 408,200 | 01/03/2022 | OWN/2021-22/P/268 | Expenditures | 11,426 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,661,945 | 01/03/2022 | OWN/2021-22/P/269 | Expenditures | 168,005 | |||||||
24/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 399,568 | 01/03/2022 | OWN/2021-22/P/270 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/271 | Expenditures | 62,574 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/272 | Expenditures | 149,717 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/273 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/274 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/275 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/276 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/277 | Expenditures | 542,800 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/278 | Expenditures | 193,600 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/279 | Expenditures | 9,489 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/280 | Expenditures | 14,073 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/282 | Expenditures | 538,069 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/283 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/284 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/285 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/286 | Expenditures | 99,280 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/287 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/288 | Expenditures | 27,486 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/289 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/290 | Expenditures | 327,026 | ||||||||||
Direct Receipts | 01/03/2022 | SEDS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2022 | SEDS/2021-22/P/2 | Expenditures | 68.62 | ||||||||||
Direct Receipts | 01/03/2022 | SEDS/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2022 | SEDS/2021-22/P/4 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 01/03/2022 | SEDS/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2022 | SFCG/2021-22/P/25 | Expenditures | 181,989 | ||||||||||
Direct Receipts | 01/03/2022 | SSS/2021-22/P/4 | Expenditures | 417 | ||||||||||
Direct Receipts | 01/03/2022 | SSS/2021-22/P/5 | Expenditures | 13,815 | ||||||||||
Direct Receipts | 01/03/2022 | SWMS/2021-22/P/1 | Expenditures | 382,357 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/291 | Expenditures | 395,143 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/292 | Expenditures | 44,958 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/293 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/294 | Expenditures | 7,227 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/295 | Expenditures | 202,400 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/296 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/297 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 03/03/2022 | SWMS/2021-22/P/2 | Expenditures | 5,523 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/298 | Expenditures | 62,823 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/299 | Expenditures | 173,467 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/300 | Expenditures | 18,654 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/301 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/302 | Expenditures | 9,673 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/303 | Expenditures | 5,532 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/304 | Expenditures | 124,220 | ||||||||||
Direct Receipts | 10/03/2022 | IWSC/2021-22/P/2 | Expenditures | 14,453 | ||||||||||
Direct Receipts | 10/03/2022 | IWSC/2021-22/P/3 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 10/03/2022 | IWSC/2021-22/P/4 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 91,770 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 342,164 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 342,078 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/305 | Expenditures | 26,584 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/306 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/307 | Expenditures | 81,272 | ||||||||||
Direct Receipts | 16/03/2022 | PF/2021-22/P/1 | Expenditures | 113,200 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/308 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 21/03/2022 | MLACDS/2021-22/P/16 | Expenditures | 708 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/309 | Expenditures | 191,433 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/310 | Expenditures | 147,417 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/311 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/312 | Expenditures | 11,223 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 825,931 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 342,050 | ||||||||||
Direct Receipts | 25/03/2022 | MLACDS/2021-22/P/17 | Expenditures | 52,260 | ||||||||||
Direct Receipts | 25/03/2022 | MLACDS/2021-22/P/18 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 28/03/2022 | MLACDS/2021-22/P/19 | Expenditures | 35,527 | ||||||||||
Direct Receipts | 28/03/2022 | MLACDS/2021-22/P/20 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/313 | Expenditures | 323,162 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/314 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/315 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/26 | Expenditures | 369,839 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/27 | Expenditures | 51,808 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/28 | Expenditures | 20,413 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/29 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/03/2022 | PF/2021-22/P/2 | Expenditures | 318,284 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/30 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/31 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/34 | Expenditures | 142,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:34 AM. |