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.) |
05/03/2022 | LDP/2021-22/R/4 | Direct Receipts | 265 | 14/03/2022 | SDRF/2021-22/P/117 | Expenditures | 7,880 | |||||||
05/03/2022 | LDP/2021-22/R/5 | Direct Receipts | 264 | 14/03/2022 | SDRF/2021-22/P/118 | Expenditures | 12,608 | |||||||
05/03/2022 | SDP/2021-22/R/2 | Direct Receipts | 250 | 14/03/2022 | SDRF/2021-22/P/119 | Expenditures | 11,977 | |||||||
05/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 249 | 14/03/2022 | SDRF/2021-22/P/120 | Expenditures | 17,336 | |||||||
14/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 31,500 | 14/03/2022 | SDRF/2021-22/P/121 | Expenditures | 12,608 | |||||||
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,300 | 14/03/2022 | SDRF/2021-22/P/122 | Expenditures | 12,608 | |||||||
14/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,156 | 14/03/2022 | SDRF/2021-22/P/123 | Expenditures | 12,608 | |||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 77,000 | 14/03/2022 | SDRF/2021-22/P/124 | Expenditures | 12,608 | |||||||
14/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,748 | 14/03/2022 | SDRF/2021-22/P/125 | Expenditures | 12,608 | |||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,907 | 14/03/2022 | SDRF/2021-22/P/126 | Expenditures | 18,912 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 840 | 14/03/2022 | SDRF/2021-22/P/127 | Expenditures | 11,978 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 29,681 | 14/03/2022 | SDRF/2021-22/P/128 | Expenditures | 18,912 | |||||||
14/03/2022 | SDRF/2021-22/R/62 | Direct Receipts | 9,000 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
14/03/2022 | SDRF/2021-22/R/63 | Direct Receipts | 9,000 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,800 | |||||||
14/03/2022 | SDRF/2021-22/R/64 | Direct Receipts | 3,600 | 28/03/2022 | SDRF/2021-22/P/129 | Expenditures | 3,600 | |||||||
14/03/2022 | SDRF/2021-22/R/65 | Direct Receipts | 8,382 | 28/03/2022 | SDRF/2021-22/P/130 | Expenditures | 1,250 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,083 | 28/03/2022 | SDRF/2021-22/P/131 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 21,200 | 28/03/2022 | SDRF/2021-22/P/132 | Expenditures | 1,900 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 35,500 | 28/03/2022 | SDRF/2021-22/P/133 | Expenditures | 2,750 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 33,000 | 28/03/2022 | SDRF/2021-22/P/134 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,078 | 28/03/2022 | SDRF/2021-22/P/135 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 50 | 28/03/2022 | SDRF/2021-22/P/136 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 50 | 28/03/2022 | SDRF/2021-22/P/137 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | 28/03/2022 | SDRF/2021-22/P/138 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 200 | 28/03/2022 | SDRF/2021-22/P/139 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 200 | 28/03/2022 | SDRF/2021-22/P/140 | Expenditures | 1,900 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 200 | 28/03/2022 | SDRF/2021-22/P/141 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 30/03/2022 | IWDP/2021-22/P/49 | Expenditures | 480 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | 30/03/2022 | IWDP/2021-22/P/50 | Expenditures | 480 | |||||||
Direct Receipts | 30/03/2022 | IWDP/2021-22/P/51 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2022 | IWDP/2021-22/P/52 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2022 | IWDP/2021-22/P/53 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2022 | IWDP/2021-22/P/54 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2022 | IWDP/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | IWDP/2021-22/P/56 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2022 | IWDP/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | IWDP/2021-22/P/58 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,183 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/114 | Expenditures | 20,587 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/115 | Expenditures | 28,312 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/116 | Expenditures | 29,766 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | SDRF/2021-22/P/142 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/03/2022 | SDRF/2021-22/P/143 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:02 AM. |