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.) |
03/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,561,900 | 02/03/2022 | OWN/2021-22/P/252 | Expenditures | 62,800 | |||||||
04/03/2022 | PF/2021-22/R/4 | Direct Receipts | 23,100 | 02/03/2022 | OWN/2021-22/P/253 | Expenditures | 5,664 | |||||||
05/03/2022 | PF/2021-22/R/2 | Direct Receipts | 46,200 | 03/03/2022 | IWSC/2021-22/P/9 | Expenditures | 11,678 | |||||||
05/03/2022 | PF/2021-22/R/3 | Direct Receipts | 23,100 | 03/03/2022 | OWN/2021-22/P/254 | Expenditures | 66,150 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 453,179 | 03/03/2022 | OWN/2021-22/P/255 | Expenditures | 354,854 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 21,274 | 04/03/2022 | IWSC/2021-22/P/10 | Expenditures | 41,275 | |||||||
25/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 3,529 | 04/03/2022 | TSC/2021-22/P/5 | Expenditures | 393,900 | |||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 24,600 | 05/03/2022 | TSC/2021-22/P/7 | Expenditures | 10,185 | |||||||
29/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 14,300 | 08/03/2022 | Fuel a/c/2021-22/P/13 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,360 | 08/03/2022 | IWSC/2021-22/P/11 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,500 | 12/03/2022 | drought/2021-22/P/2 | Expenditures | 47.2 | |||||||
31/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 9,000 | 14/03/2022 | OWN/2021-22/P/256 | Expenditures | 116,000 | |||||||
31/03/2022 | SSS/2021-22/R/10 | Direct Receipts | 7,991 | 15/03/2022 | OWN/2021-22/P/257 | Expenditures | 23,375 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/258 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/260 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/261 | Expenditures | 89,101 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/262 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/263 | Expenditures | 21,274 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,289,457 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/265 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 16/03/2022 | IWSC/2021-22/P/12 | Expenditures | 2,061.47 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/266 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/267 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/268 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/25 | Expenditures | 64,721 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/269 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/270 | Expenditures | 27,565 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/272 | Expenditures | 4,268 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/273 | Expenditures | 92,700 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 102,837 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 763,301 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 94,922 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 38,011 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/274 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/275 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/6 | Expenditures | 630,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/271 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/276 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/277 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/278 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 58,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:41 PM. |