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.) |
02/11/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 50,000 | 01/11/2021 | 3SFC/2021-22/P/8 | Expenditures | 5,300 | |||||||
05/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 561,100 | 01/11/2021 | BASP/2021-22/P/1 | Expenditures | 14,520 | |||||||
05/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 315,977 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 300 | |||||||
07/11/2021 | BASP/2021-22/R/4 | Direct Receipts | 116,000 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 1,198 | |||||||
07/11/2021 | BASP/2021-22/R/5 | Direct Receipts | 9,886 | 03/11/2021 | LDP/2021-22/P/8 | Expenditures | 126,607 | |||||||
07/11/2021 | BASP/2021-22/R/6 | Direct Receipts | 9,854 | 03/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
07/11/2021 | LDP/2021-22/R/3 | Direct Receipts | 40,000 | 03/11/2021 | OWN/2021-22/P/9 | Expenditures | 271 | |||||||
07/11/2021 | LDP/2021-22/R/4 | Direct Receipts | 125,000 | 04/11/2021 | OWN/2021-22/P/11 | Expenditures | 6,018 | |||||||
07/11/2021 | LDP/2021-22/R/5 | Direct Receipts | 30,000 | 04/11/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | |||||||
07/11/2021 | LDP/2021-22/R/6 | Direct Receipts | 100,000 | 08/11/2021 | 3SFC/2021-22/P/10 | Expenditures | 5,300 | |||||||
09/11/2021 | LDP/2021-22/R/7 | Direct Receipts | 350,000 | 08/11/2021 | 3SFC/2021-22/P/9 | Expenditures | 14,200 | |||||||
09/11/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 48,706 | 08/11/2021 | BASP/2021-22/P/2 | Expenditures | 9,854 | |||||||
09/11/2021 | MMGPY/2021-22/R/2 | Direct Receipts | 160 | 08/11/2021 | BASP/2021-22/P/3 | Expenditures | 76,192 | |||||||
11/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 08/11/2021 | BASP/2021-22/P/5 | Expenditures | 29,886 | |||||||
11/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 08/11/2021 | BASP/2021-22/P/6 | Expenditures | 67,960 | |||||||
25/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 08/11/2021 | BASP/2021-22/P/7 | Expenditures | 13,650 | |||||||
27/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 10 | 08/11/2021 | BASP/2021-22/P/8 | Expenditures | 52,808 | |||||||
30/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,250 | 08/11/2021 | LDP/2021-22/P/10 | Expenditures | 40,780 | |||||||
30/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,700 | 08/11/2021 | LDP/2021-22/P/11 | Expenditures | 27,300 | |||||||
30/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,900 | 08/11/2021 | LDP/2021-22/P/12 | Expenditures | 27,300 | |||||||
30/11/2021 | BASP/2021-22/R/10 | Direct Receipts | 4,796 | 08/11/2021 | LDP/2021-22/P/13 | Expenditures | 7,601 | |||||||
30/11/2021 | BASP/2021-22/R/7 | Direct Receipts | 19,899 | 08/11/2021 | LDP/2021-22/P/14 | Expenditures | 51,575 | |||||||
30/11/2021 | BASP/2021-22/R/8 | Direct Receipts | 9,096 | 08/11/2021 | LDP/2021-22/P/15 | Expenditures | 28,022 | |||||||
30/11/2021 | BASP/2021-22/R/9 | Direct Receipts | 10,000 | 08/11/2021 | LDP/2021-22/P/9 | Expenditures | 3,672 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,431 | 08/11/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 18 | 10/11/2021 | 3SFC/2021-22/P/11 | Expenditures | 66,000 | |||||||
30/11/2021 | IWDP/2021-22/R/2 | Direct Receipts | 2,453 | 10/11/2021 | MMGPY/2021-22/P/1 | Expenditures | 40,238 | |||||||
30/11/2021 | IWDP/2021-22/R/3 | Direct Receipts | 2,459 | 10/11/2021 | MMGPY/2021-22/P/2 | Expenditures | 20,768 | |||||||
30/11/2021 | LDP/2021-22/R/10 | Direct Receipts | 14,500 | 10/11/2021 | OWN/2021-22/P/14 | Expenditures | 8,235 | |||||||
30/11/2021 | LDP/2021-22/R/8 | Direct Receipts | 35,000 | 10/11/2021 | OWN/2021-22/P/15 | Expenditures | 1,214 | |||||||
30/11/2021 | LDP/2021-22/R/9 | Direct Receipts | 10,000 | 10/11/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
30/11/2021 | MMGPY/2021-22/R/3 | Direct Receipts | 193 | 12/11/2021 | 3SFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/11/2021 | MMGPY/2021-22/R/4 | Direct Receipts | 52 | 12/11/2021 | LDP/2021-22/P/16 | Expenditures | 37,232 | |||||||
30/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,367 | 12/11/2021 | LDP/2021-22/P/17 | Expenditures | 35,976 | |||||||
30/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,155 | 12/11/2021 | LDP/2021-22/P/18 | Expenditures | 60,235 | |||||||
Direct Receipts | 12/11/2021 | MMGPY/2021-22/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/17 | Expenditures | 445 | ||||||||||
Direct Receipts | 12/11/2021 | VKVNY/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2021 | LDP/2021-22/P/19 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 25/11/2021 | LDP/2021-22/P/20 | Expenditures | 76,314 | ||||||||||
Direct Receipts | 25/11/2021 | LDP/2021-22/P/21 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/18 | Expenditures | 527 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/11/2021 | BASP/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2021 | LDP/2021-22/P/22 | Expenditures | 46,354 | ||||||||||
Direct Receipts | 30/11/2021 | LDP/2021-22/P/23 | Expenditures | 16,586 | ||||||||||
Direct Receipts | 30/11/2021 | LDP/2021-22/P/24 | Expenditures | 47,963 | ||||||||||
Direct Receipts | 30/11/2021 | LDP/2021-22/P/25 | Expenditures | 101,236 | ||||||||||
Direct Receipts | 30/11/2021 | LDP/2021-22/P/26 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 30/11/2021 | LDP/2021-22/P/27 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 30/11/2021 | LDP/2021-22/P/28 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 30/11/2021 | LDP/2021-22/P/29 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 30/11/2021 | LDP/2021-22/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/11/2021 | LDP/2021-22/P/31 | Expenditures | 715 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:32 PM. |