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.) |
02/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 26,594 | 02/03/2022 | IAY/2021-22/P/10 | Expenditures | 902,683 | |||||||
02/03/2022 | MTS/2021-22/R/2 | Direct Receipts | 10 | 02/03/2022 | MTS/2021-22/P/1 | Expenditures | 47.2 | |||||||
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 128,942 | 02/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,200 | |||||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,050 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 17,282.3 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,325 | 02/03/2022 | SFCG/2021-22/P/28 | Expenditures | 240,000 | |||||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 879 | 02/03/2022 | SFCG/2021-22/P/29 | Expenditures | 1,203,505 | |||||||
02/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 02/03/2022 | SFCG/2021-22/P/32 | Expenditures | 15,386 | |||||||
02/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 32,500 | 02/03/2022 | SWMS/2021-22/P/8 | Expenditures | 57,600 | |||||||
02/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,500 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,500 | 08/03/2022 | SFCG/2021-22/P/31 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,790 | 08/03/2022 | SFCG/2021-22/P/33 | Expenditures | 17.6 | |||||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 256,120 | |||||||
02/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 30,000 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 28,500 | |||||||
02/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,690 | 30/03/2022 | SFCG/2021-22/P/30 | Expenditures | 461,596 | |||||||
02/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 19,853 | 30/03/2022 | SFCG/2021-22/P/34 | Expenditures | 15,386 | |||||||
02/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 2,758 | 30/03/2022 | SWMS/2021-22/P/9 | Expenditures | 57,600 | |||||||
02/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | Expenditures | ||||||||||
02/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | Expenditures | ||||||||||
02/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 396.7 | Expenditures | ||||||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 28,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 22,500 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 28,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:40 PM. |