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 | OWN/2021-22/R/24 | Direct Receipts | 386 | 16/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 35,500 | |||||||
03/03/2022 | LDP/2021-22/R/3 | Direct Receipts | 533 | 16/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 26,500 | |||||||
03/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 1,557 | 16/03/2022 | FFC/2021-22/P/10 | Expenditures | 42,750 | |||||||
03/03/2022 | SDP/2021-22/R/13 | Direct Receipts | 3,488 | 16/03/2022 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
03/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 277 | 16/03/2022 | FFC/2021-22/P/4 | Expenditures | 49,360 | |||||||
03/03/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 310 | 16/03/2022 | FFC/2021-22/P/5 | Expenditures | 16,515 | |||||||
04/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 21,200 | 16/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,485 | |||||||
04/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,500 | 16/03/2022 | FFC/2021-22/P/8 | Expenditures | 11,550 | |||||||
04/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,000 | 16/03/2022 | FFC/2021-22/P/9 | Expenditures | 29,120 | |||||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,078 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
04/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,660 | |||||||
04/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 350 | |||||||
04/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,300 | |||||||
04/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 350 | |||||||
05/03/2022 | CRF/2021-22/R/27 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/32 | Expenditures | 350 | |||||||
05/03/2022 | CRF/2021-22/R/28 | Direct Receipts | 10,743 | 16/03/2022 | OWN/2021-22/P/33 | Expenditures | 700 | |||||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,527 | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 990 | |||||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/35 | Expenditures | 450 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,500 | 24/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 35,500 | |||||||
22/03/2022 | CRF/2021-22/R/29 | Direct Receipts | 40,000 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 480 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,300 | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 280 | |||||||
30/03/2022 | CRF/2021-22/R/30 | Direct Receipts | 40,000 | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 920 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,300 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 480 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,064 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 51,035 | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 480 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/03/2022 | CRF/2021-22/P/59 | Expenditures | 59,041 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | CRF/2021-22/P/60 | Expenditures | 30,617 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 75,340 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 22,064 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 8,663 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | LDP/2021-22/P/3 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 3,563 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 584 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/12 | Expenditures | 11,358 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 1,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:19 AM. |