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 | IAY/2021-22/R/1 | Direct Receipts | 3 | 03/03/2022 | LDP/2021-22/P/30 | Expenditures | 71,250 | |||||||
01/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 17 | 07/03/2022 | IWDP/2021-22/P/79 | Expenditures | 7,500 | |||||||
02/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 21,200 | 07/03/2022 | IWDP/2021-22/P/80 | Expenditures | 6,600 | |||||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 35,500 | 07/03/2022 | IWDP/2021-22/P/81 | Expenditures | 12,900 | |||||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,079 | 09/03/2022 | FFC/2021-22/P/22 | Expenditures | 3,600 | |||||||
04/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 60,000 | 24/03/2022 | IWDP/2021-22/P/82 | Expenditures | 1,800 | |||||||
05/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 30,000 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 625 | |||||||
09/03/2022 | IWDP/2021-22/R/39 | Direct Receipts | 7,500 | 26/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,369 | |||||||
22/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 150,000 | 26/03/2022 | OWN/2021-22/P/46 | Expenditures | 270 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Transfer | 180,000 | 28/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Transfer | 100,000 | 28/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Transfer | 100,000 | 28/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Transfer | 100,000 | 28/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
22/03/2022 | XVFC/2021-22/R/14 | Transfer | 120,875 | 28/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 29/03/2022 | FFC/2021-22/P/23 | Expenditures | 245,639 | |||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,300 | |||||||
24/03/2022 | SDP/2021-22/R/11 | Direct Receipts | 120,000 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,980 | |||||||
26/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 280 | 30/03/2022 | TSC/2021-22/P/7 | Expenditures | 2,981 | |||||||
31/03/2022 | FFC/2021-22/R/16 | Direct Receipts | 20,206 | 31/03/2022 | IWDP/2021-22/P/83 | Expenditures | 120,800 | |||||||
31/03/2022 | IWDP/2021-22/R/40 | Direct Receipts | 25,200 | 31/03/2022 | IWDP/2021-22/P/84 | Expenditures | 3,045 | |||||||
31/03/2022 | IWDP/2021-22/R/41 | Direct Receipts | 20,206 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 668 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 37,097 | 31/03/2022 | SDP/2021-22/P/12 | Expenditures | 131,900 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 230 | 31/03/2022 | SDRF/2021-22/P/19 | Expenditures | 15,000 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 405 | 31/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 119,895 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:23 PM. |