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 | OWN/2021-22/R/32 | Direct Receipts | 15,847 | 15/03/2022 | FFC/2021-22/P/29 | Expenditures | 49,973 | |||||||
01/03/2022 | SDP/2021-22/R/10 | Direct Receipts | 6,442 | 15/03/2022 | FFC/2021-22/P/30 | Expenditures | 1,190 | |||||||
01/03/2022 | XVFC/2021-22/R/10 | Transfer | 104,190 | 15/03/2022 | FFC/2021-22/P/31 | Expenditures | 3,467 | |||||||
02/03/2022 | LDP/2021-22/R/4 | Direct Receipts | 583 | 15/03/2022 | FFC/2021-22/P/32 | Expenditures | 15,000 | |||||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,100 | 15/03/2022 | FFC/2021-22/P/33 | Expenditures | 39,900 | |||||||
02/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 6 | 15/03/2022 | FFC/2021-22/P/34 | Expenditures | 19,800 | |||||||
07/03/2022 | MMGPY/2021-22/R/6 | Direct Receipts | 269 | 15/03/2022 | IWDP/2021-22/P/140 | Expenditures | 20,000 | |||||||
07/03/2022 | MMGPY/2021-22/R/7 | Direct Receipts | 35,500 | 15/03/2022 | IWDP/2021-22/P/142 | Expenditures | 17,500 | |||||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,600 | 15/03/2022 | IWDP/2021-22/P/143 | Expenditures | 3,850 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,079 | 15/03/2022 | IWDP/2021-22/P/144 | Expenditures | 4,180 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 15/03/2022 | IWDP/2021-22/P/145 | Expenditures | 800 | |||||||
07/03/2022 | VMJS/2021-22/R/4 | Direct Receipts | 1,319 | 15/03/2022 | IWDP/2021-22/P/146 | Expenditures | 800 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 160 | 15/03/2022 | IWDP/2021-22/P/147 | Expenditures | 800 | |||||||
16/03/2022 | IWDP/2021-22/R/23 | Direct Receipts | 4,800 | 15/03/2022 | IWDP/2021-22/P/148 | Expenditures | 800 | |||||||
16/03/2022 | IWDP/2021-22/R/24 | Direct Receipts | 10,696 | 15/03/2022 | IWDP/2021-22/P/149 | Expenditures | 800 | |||||||
16/03/2022 | IWDP/2021-22/R/25 | Direct Receipts | 6,300 | 15/03/2022 | IWDP/2021-22/P/150 | Expenditures | 800 | |||||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 250 | 15/03/2022 | IWDP/2021-22/P/151 | Expenditures | 800 | |||||||
20/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 330 | 15/03/2022 | IWDP/2021-22/P/152 | Expenditures | 800 | |||||||
22/03/2022 | IWDP/2021-22/R/26 | Direct Receipts | 52,285 | 15/03/2022 | IWDP/2021-22/P/153 | Expenditures | 800 | |||||||
22/03/2022 | IWDP/2021-22/R/27 | Direct Receipts | 60,598 | 15/03/2022 | IWDP/2021-22/P/154 | Expenditures | 800 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 240 | 15/03/2022 | IWDP/2021-22/P/155 | Expenditures | 59,580 | |||||||
23/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 76 | 15/03/2022 | IWDP/2021-22/P/156 | Expenditures | 3,900 | |||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 210 | 15/03/2022 | IWDP/2021-22/P/157 | Expenditures | 6,300 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 200 | 15/03/2022 | IWDP/2021-22/P/158 | Expenditures | 3,300 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 49,000 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 35,580 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 49,000 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 14,400 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 400 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,136 | |||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,100 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 800 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 28,033 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 800 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 199,930 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2022 | IWDP/2021-22/P/141 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 16/03/2022 | SDP/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/03/2022 | SDP/2021-22/P/32 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 16/03/2022 | SDP/2021-22/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/37 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/03/2022 | IWDP/2021-22/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | IWDP/2021-22/P/160 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 29/03/2022 | IWDP/2021-22/P/161 | Expenditures | 51,120 | ||||||||||
Direct Receipts | 29/03/2022 | IWDP/2021-22/P/162 | Expenditures | 52,010 | ||||||||||
Direct Receipts | 29/03/2022 | IWDP/2021-22/P/163 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | IWDP/2021-22/P/164 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/03/2022 | SDP/2021-22/P/34 | Expenditures | 23,941 | ||||||||||
Direct Receipts | 29/03/2022 | SDP/2021-22/P/35 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 533 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/165 | Expenditures | 33,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:36 AM. |